NYLI MacKay Strategic Bond Class C (MSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.05 (0.58%)
Aug 1, 2025, 4:00 PM EDT
Chuy's Holdings Dividend Information
MSICX has an annual dividend of $0.37 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0294 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0333 | Jun 30, 2025 |
| May 30, 2025 | $0.0277 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0304 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03717 | Dec 17, 2024 |
| Nov 29, 2024 | $0.037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0276 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0294 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0295 | Jun 28, 2024 |
| May 31, 2024 | $0.0299 | May 31, 2024 |
| Apr 30, 2024 | $0.029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0279 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0289 | Jan 31, 2024 |
| Dec 20, 2023 | $0.03589 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0233 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0237 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0226 | Jun 30, 2023 |
| May 31, 2023 | $0.0244 | May 31, 2023 |
| Apr 28, 2023 | $0.0237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0218 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0228 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03286 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0154 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0165 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0115 | Jun 30, 2022 |
| May 31, 2022 | $0.0115 | May 31, 2022 |
| Apr 29, 2022 | $0.0108 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0095 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0082 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0102 | Jan 31, 2022 |
| Dec 15, 2021 | $0.00424 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0061 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0074 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0093 | Jul 30, 2021 |
| Jun 30, 2021 | $0.009 | Jun 30, 2021 |
| May 28, 2021 | $0.0076 | May 28, 2021 |
| Apr 30, 2021 | $0.0105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0103 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0153 | Jan 29, 2021 |
| Dec 16, 2020 | $0.00666 | Dec 16, 2020 |
| Nov 30, 2020 | $0.009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0114 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0127 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0124 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.