NYLI MacKay Strategic Bond Investor Class (MSYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
At close: Apr 22, 2025
MSYDX Dividend Information
MSYDX has an annual dividend of $0.43 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04255 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.035 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0343 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0347 | Jun 28, 2024 |
| May 31, 2024 | $0.0355 | May 31, 2024 |
| Apr 30, 2024 | $0.0344 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0329 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0342 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04115 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0262 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0283 | Oct 31, 2023 |
| Sep 29, 2023 | $0.029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0297 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0289 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.028 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03808 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0202 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0169 | Jun 30, 2022 |
| May 31, 2022 | $0.0168 | May 31, 2022 |
| Apr 29, 2022 | $0.0161 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0152 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0133 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0159 | Jan 31, 2022 |
| Dec 15, 2021 | $0.00996 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0118 | Oct 29, 2021 |
| Sep 30, 2021 | $0.013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0161 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0147 | Jun 30, 2021 |
| May 28, 2021 | $0.0134 | May 28, 2021 |
| Apr 30, 2021 | $0.0161 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0167 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0136 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0212 | Jan 29, 2021 |
| Dec 16, 2020 | $0.01253 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0145 | Nov 30, 2020 |
| Oct 30, 2020 | $0.017 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0181 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0179 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0181 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0176 | Jun 30, 2020 |
| May 29, 2020 | $0.0177 | May 29, 2020 |
| Apr 30, 2020 | $0.0188 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.