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NYLIM MacKay Strategic Bond Class A (MASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.03 (0.36%)
Oct 15, 2026, 4:00 PM EST

MASAX Dividend Information

MASAX has an annual dividend of $0.46 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.41%
Total Yield
5.41%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0353Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0401Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04004Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03912Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03753Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03807Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03908Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03505Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04277Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03389Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0348Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0399Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0352Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0396Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0366Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0404Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0351Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0352Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0387Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.034Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0375Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.04443Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0438Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.035Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0368Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.037Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0361Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0365Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0371Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0374Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0348Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0344Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0358Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.04181Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0267Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0293Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0304Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0312Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0303Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0291Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.031Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0302Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0323Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0279Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0296Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.03958Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0216Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0269Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0232Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0217Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.022Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0179Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0179Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0171Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0162Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0143Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.017Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.0111Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0086Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0135Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0145Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts