NYLI MacKay Strategic Bond Class R6 (MSYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.02 (0.23%)
Apr 24, 2025, 10:15 AM EDT
MSYEX Dividend Information
MSYEX has an annual dividend of $0.48 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0413 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0363 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04702 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0463 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0391 | Jun 28, 2024 |
| May 31, 2024 | $0.0398 | May 31, 2024 |
| Apr 30, 2024 | $0.040 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0369 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0386 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04459 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.033 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0331 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0318 | Jun 30, 2023 |
| May 31, 2023 | $0.0338 | May 31, 2023 |
| Apr 28, 2023 | $0.0327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0323 | Jan 31, 2023 |
| Dec 20, 2022 | $0.04227 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0294 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0258 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0248 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.0197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0168 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0198 | Jan 31, 2022 |
| Dec 15, 2021 | $0.0139 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0172 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0203 | Aug 31, 2021 |
| Jul 30, 2021 | $0.019 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0184 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0205 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0251 | Jan 29, 2021 |
| Dec 16, 2020 | $0.01628 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0179 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0204 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0216 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0215 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0215 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0211 | Jun 30, 2020 |
| May 29, 2020 | $0.0209 | May 29, 2020 |
| Apr 30, 2020 | $0.0221 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.