NYLI MacKay Strategic Bond Class I (MSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.02 (-0.23%)
May 8, 2025, 4:00 PM EDT
MSDIX Dividend Information
MSDIX has an annual dividend of $0.48 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0371 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0465 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0458 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0391 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0387 | Jun 28, 2024 |
| May 31, 2024 | $0.0395 | May 31, 2024 |
| Apr 30, 2024 | $0.0397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0372 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0366 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0382 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04421 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0315 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0326 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0327 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0314 | Jun 30, 2023 |
| May 31, 2023 | $0.0334 | May 31, 2023 |
| Apr 28, 2023 | $0.0323 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.030 | Feb 28, 2023 |
| Jan 31, 2023 | $0.032 | Jan 31, 2023 |
| Dec 20, 2022 | $0.04208 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0255 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0242 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0245 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0203 | Jun 30, 2022 |
| May 31, 2022 | $0.0204 | May 31, 2022 |
| Apr 29, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0195 | Jan 31, 2022 |
| Dec 15, 2021 | $0.01361 | Dec 15, 2021 |
| Nov 30, 2021 | $0.011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0158 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0168 | Sep 30, 2021 |
| Aug 31, 2021 | $0.020 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0174 | Jun 30, 2021 |
| May 28, 2021 | $0.0162 | May 28, 2021 |
| Apr 30, 2021 | $0.0188 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0194 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0161 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0241 | Jan 29, 2021 |
| Dec 16, 2020 | $0.01523 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0172 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0203 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0212 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0195 | Jun 30, 2020 |
| May 29, 2020 | $0.0196 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.