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NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
At close: Aug 25, 2026

MTMAX Dividend Information

MTMAX has an annual dividend of $0.42 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0364Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.04157Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0389Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0353Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0356Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0372Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0366Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.037Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.037Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.037Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0337Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0385Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0493Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.0253Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.033Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0284Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0308Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0331Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0301Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0309Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0319Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.030Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0336Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0272Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0299Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.02881Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0278Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0277Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0287Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0272Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0232Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0281Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0263Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0262Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0253Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0215Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0248Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.35065LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0301Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0211Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0214Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0225Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts