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NYLIM MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.04 (0.46%)
At close: Oct 15, 2026

MTMAX Dividend Information

MTMAX has an annual dividend of $0.42 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0361Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03809Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03706Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03692Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0351Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0355Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03632Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03109Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0329Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.0341Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0342Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0356Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0341Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0365Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0329Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0361Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0356Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0354Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0392Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0361Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts