NYLI MacKay Total Return Bond Class C (MTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
MTMCX Dividend Information
MTMCX has an annual dividend of $0.33 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.47%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02407 | Jan 30, 2026 |
| Dec 16, 2025 | $0.02596 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0266 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0261 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0282 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0245 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0282 | Jun 30, 2025 |
| May 30, 2025 | $0.0271 | May 30, 2025 |
| Apr 30, 2025 | $0.0276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0287 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03293 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0274 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0276 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0292 | Jun 28, 2024 |
| May 31, 2024 | $0.0291 | May 31, 2024 |
| Apr 30, 2024 | $0.0285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.031 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0415 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0188 | Dec 20, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0219 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0249 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.0237 | May 31, 2023 |
| Apr 28, 2023 | $0.0221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0253 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0218 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02079 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.021 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0148 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.0177 | May 31, 2022 |
| Apr 29, 2022 | $0.017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0164 | Mar 31, 2022 |
| Feb 28, 2022 | $0.014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0164 | Jan 31, 2022 |
| Dec 15, 2021 | $0.34153 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0207 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0106 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0121 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0123 | Jun 30, 2021 |
| May 28, 2021 | $0.0119 | May 28, 2021 |
| Apr 30, 2021 | $0.0137 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0103 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0118 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.