NYLI MacKay Strategic Bond Class A (MASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Sep 8, 2025, 4:00 PM EDT
MASAX Dividend Information
MASAX has an annual dividend of $0.46 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.94%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0396 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0404 | Jun 30, 2025 |
| May 30, 2025 | $0.0351 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 28, 2025 | $0.034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0375 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04443 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0361 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0365 | Jun 28, 2024 |
| May 31, 2024 | $0.0371 | May 31, 2024 |
| Apr 30, 2024 | $0.0374 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0348 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0358 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04181 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0312 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0303 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0291 | Jun 30, 2023 |
| May 31, 2023 | $0.031 | May 31, 2023 |
| Apr 28, 2023 | $0.0302 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0323 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0279 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0296 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03958 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0269 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0232 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0217 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0179 | Jun 30, 2022 |
| May 31, 2022 | $0.0179 | May 31, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0143 | Feb 28, 2022 |
| Jan 31, 2022 | $0.017 | Jan 31, 2022 |
| Dec 15, 2021 | $0.0111 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0135 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0145 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0155 | Jun 30, 2021 |
| May 28, 2021 | $0.0143 | May 28, 2021 |
| Apr 30, 2021 | $0.0169 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0176 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0144 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0222 | Jan 29, 2021 |
| Dec 16, 2020 | $0.01333 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0154 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0184 | Oct 30, 2020 |
| Sep 30, 2020 | $0.020 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.