NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
Apr 23, 2025, 4:00 PM EDT
MTMAX Dividend Information
MTMAX has an annual dividend of $0.45 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04157 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0353 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0356 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0372 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.037 | Jun 28, 2024 |
| May 31, 2024 | $0.037 | May 31, 2024 |
| Apr 30, 2024 | $0.037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0337 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0385 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0493 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0253 | Dec 20, 2023 |
| Nov 30, 2023 | $0.033 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0284 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0308 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0331 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0309 | Jun 30, 2023 |
| May 31, 2023 | $0.0319 | May 31, 2023 |
| Apr 28, 2023 | $0.030 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0336 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0299 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02881 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0277 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0287 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0281 | Jun 30, 2022 |
| May 31, 2022 | $0.0263 | May 31, 2022 |
| Apr 29, 2022 | $0.0262 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0253 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0215 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0248 | Jan 31, 2022 |
| Dec 15, 2021 | $0.35065 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0211 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0225 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0208 | Jun 30, 2021 |
| May 28, 2021 | $0.0206 | May 28, 2021 |
| Apr 30, 2021 | $0.0223 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0197 | Feb 26, 2021 |
| Jan 29, 2021 | $0.021 | Jan 29, 2021 |
| Dec 16, 2020 | $0.14772 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0208 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0205 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0217 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0228 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0217 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0199 | Jun 30, 2020 |
| May 29, 2020 | $0.020 | May 29, 2020 |
| Apr 30, 2020 | $0.0257 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.