NYLIM MacKay Total Return Bond SIMPLE Class (US56065F6135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11%Friday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | +1.19% | |
Jul 31, 2026 | $0.04 | +1.6% | |
Jun 30, 2026 | $0.04 | +5.77% | |
May 29, 2026 | $0.03 | -1.15% | |
Apr 30, 2026 | $0.03 | -2.33% | |
Mar 31, 2026 | $0.03 | +15.31% | |
Feb 27, 2026 | $0.03 | -4.76% | |
Jan 30, 2026 | $0.03 | -2.52% | |
| $0.20 | - | ||
Dec 16, 2025 | $0.03 | -1.48% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +11.89% | |
Sep 30, 2025 | $0.03 | -5.2% | |
Aug 29, 2025 | $0.03 | +12.7% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
281.92%
Community
FAQs
How much dividend does NYLIM MacKay Total Return Bond SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Total Return Bond SIMPLE Class is $0.44 per share.
What is the dividend yield of NYLIM MacKay Total Return Bond SIMPLE Class?▼
The current dividend yield of NYLIM MacKay Total Return Bond SIMPLE Class is 5.01%.
When does NYLIM MacKay Total Return Bond SIMPLE Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Total Return Bond SIMPLE Class is estimated for November 2, 2026.
When is the next dividend from NYLIM MacKay Total Return Bond SIMPLE Class?▼
The next dividend payment from NYLIM MacKay Total Return Bond SIMPLE Class is estimated for November 2, 2026.
What is the dividend of NYLIM MacKay Total Return Bond SIMPLE Class?▼
The latest recorded dividend from NYLIM MacKay Total Return Bond SIMPLE Class was $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Total Return Bond SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Total Return Bond SIMPLE Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Total Return Bond SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay Total Return Bond SIMPLE Class was made on August 31, 2026.
What was the dividend of NYLIM MacKay Total Return Bond SIMPLE Class in 2025?▼
NYLIM MacKay Total Return Bond SIMPLE Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.