NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
At close: Apr 23, 2025
MTMIX Dividend Information
MTMIX has an annual dividend of $0.48 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04457 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0385 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0397 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0401 | Jun 28, 2024 |
| May 31, 2024 | $0.0401 | May 31, 2024 |
| Apr 30, 2024 | $0.040 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0525 | Jan 31, 2024 |
| Dec 20, 2023 | $0.02848 | Dec 20, 2023 |
| Nov 30, 2023 | $0.036 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0337 | Sep 29, 2023 |
| Aug 31, 2023 | $0.036 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0331 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0338 | Jun 30, 2023 |
| May 31, 2023 | $0.0347 | May 31, 2023 |
| Apr 28, 2023 | $0.0327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0328 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03178 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0304 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0269 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0303 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0267 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0314 | Jun 30, 2022 |
| May 31, 2022 | $0.0293 | May 31, 2022 |
| Apr 29, 2022 | $0.0276 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0279 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0237 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0272 | Jan 31, 2022 |
| Dec 15, 2021 | $0.35302 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0315 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0238 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0249 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0232 | Jun 30, 2021 |
| May 28, 2021 | $0.023 | May 28, 2021 |
| Apr 30, 2021 | $0.0247 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0237 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0234 | Jan 29, 2021 |
| Dec 16, 2020 | $0.15013 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0231 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0225 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0238 | Sep 30, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0239 | Jul 31, 2020 |
| Jun 30, 2020 | $0.022 | Jun 30, 2020 |
| May 29, 2020 | $0.0222 | May 29, 2020 |
| Apr 30, 2020 | $0.0279 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.