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NYLI MacKay Strategic Bond Class C (MSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
At close: Aug 26, 2026

MSICX Dividend Information

MSICX has an annual dividend of $0.37 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03283Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03209Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0304Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03102Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03165Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0284Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03533Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.02702Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0281Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0326Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0285Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0327Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0294Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0333Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0277Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0278Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0314Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0274Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0304Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03717Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.037Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0276Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0294Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0298Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0289Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0295Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0299Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.029Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0277Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0279Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0289Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.03589Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0212Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0233Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0241Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0243Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0237Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0226Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0244Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0237Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.025Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0218Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0228Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.03286Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0154Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0209Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0165Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0152Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0158Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0115Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0115Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0108Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0095Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0082Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0102Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.00424Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0018Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0061Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0074Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0104Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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