Stock Events

Stock Events

NYLIM MacKay Total Return Bond SIMPLE Class (US56065F6135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay Total Return Bond SIMPLE Class (US56065F6135.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay Total Return Bond SIMPLE Class (US56065F6135.FUND) is 4.87%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+90.74%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.19%
31 Jul 2026
$0.04
+1.6%
30 Jun 2026
$0.04
+5.77%
29 May 2026
$0.03
-1.15%
30 Apr 2026
$0.03
-2.33%
31 Mar 2026
$0.03
+15.31%
27 Feb 2026
$0.03
-4.76%
30 Jan 2026
$0.03
-2.52%
$0.20
-
16 Dec 2025
$0.03
-1.48%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+11.89%
30 Sep 2025
$0.03
-5.2%
29 Aug 2025
$0.03
+12.7%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
523.98%

Community

FAQ

How much dividend does NYLIM MacKay Total Return Bond SIMPLE Class pay?▼
NYLIM MacKay Total Return Bond SIMPLE Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.87%.
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 4.87%.
When does NYLIM MacKay Total Return Bond SIMPLE Class pay dividends?▼
NYLIM MacKay Total Return Bond SIMPLE Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of NYLIM MacKay Total Return Bond SIMPLE Class?▼
NYLIM MacKay Total Return Bond SIMPLE Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Total Return Bond SIMPLE Class?▼
NYLIM MacKay Total Return Bond SIMPLE Class currently pays a dividend of $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?▼
In 2025, NYLIM MacKay Total Return Bond SIMPLE Class paid a total dividend of $0.20 per share.
In which currency does NYLIM MacKay Total Return Bond SIMPLE Class distribute the dividend?▼
NYLIM MacKay Total Return Bond SIMPLE Class distributes its dividends in USD.