NYLI MacKay Strategic Bond Class C (MSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
Apr 28, 2025, 4:00 PM EDT

MSICX 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 Apr 30, 2025.

Dividend Yield
4.25%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0278Apr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0314Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0274Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0304Jan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03717Dec 16, 2024Dec 17, 2024
Nov 29, 2024$0.037Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0276Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0294Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0298Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0289Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0295Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0299May 30, 2024May 31, 2024
Apr 30, 2024$0.029Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0277Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0279Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0289Jan 30, 2024Jan 31, 2024
Dec 20, 2023$0.03589Dec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0212Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0233Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0241Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0243Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0237Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0226Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0244May 30, 2023May 31, 2023
Apr 28, 2023$0.0237Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.025Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0218Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0228Jan 30, 2023Jan 31, 2023
Dec 20, 2022$0.03286Dec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0154Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0209Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0165Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0152Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0158Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0115Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0115May 27, 2022May 31, 2022
Apr 29, 2022$0.0108Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0095Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0082Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0102Jan 28, 2022Jan 31, 2022
Dec 15, 2021$0.00424Dec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0018Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0061Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0074Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0104Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0093Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.009Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0076May 27, 2021May 28, 2021
Apr 30, 2021$0.0105Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0103Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0083Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0153Jan 28, 2021Jan 29, 2021
Dec 16, 2020$0.00666Dec 15, 2020Dec 16, 2020
Nov 30, 2020$0.009Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0114Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0127Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0124Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0126Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0123Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0124May 28, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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