NYLIM MacKay Strategic Muni Allocation Class R6 (US56064L3481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 30, 2026 | $0.03 | -1.25% | |
Mar 31, 2026 | $0.03 | +9.41% | |
Feb 27, 2026 | $0.03 | -7.96% | |
Jan 30, 2026 | $0.03 | -1.49% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +3.6% | |
Nov 28, 2025 | $0.03 | -4.03% | |
Oct 31, 2025 | $0.03 | +4.21% | |
Sep 30, 2025 | $0.03 | -3.23% | |
Aug 29, 2025 | $0.03 | -0.19% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.75%
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FAQs
How much dividend does NYLIM MacKay Strategic Muni Allocation Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Strategic Muni Allocation Class R6 is $0.32 per share.
What is the dividend yield of NYLIM MacKay Strategic Muni Allocation Class R6?▼
The current dividend yield of NYLIM MacKay Strategic Muni Allocation Class R6 is 3.58%.
When does NYLIM MacKay Strategic Muni Allocation Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Strategic Muni Allocation Class R6 is estimated for October 30, 2026.
When is the next dividend from NYLIM MacKay Strategic Muni Allocation Class R6?▼
The next dividend payment from NYLIM MacKay Strategic Muni Allocation Class R6 is estimated for October 30, 2026.
What is the dividend of NYLIM MacKay Strategic Muni Allocation Class R6?▼
The latest recorded dividend from NYLIM MacKay Strategic Muni Allocation Class R6 was $0.03 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Muni Allocation Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Muni Allocation Class R6, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did NYLIM MacKay Strategic Muni Allocation Class R6 pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Muni Allocation Class R6 was made on April 30, 2026.
What was the dividend of NYLIM MacKay Strategic Muni Allocation Class R6 in 2025?▼
NYLIM MacKay Strategic Muni Allocation Class R6 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.