NYLIM MacKay Total Return Bond Class I (MTMIX)

MTMIX Dividend Information

MTMIX has an annual dividend of $0.46 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.14%
• Total Yield: 5.14%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04123	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.04021	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03989	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03801	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03828	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03921	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03384	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03583	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 16, 2025	$0.03706	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 28, 2025	$0.0372	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.039	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0371	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0394	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0358	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0391	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0389	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0387	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0427	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0391	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0397	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 17, 2024	$0.04457	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 29, 2024	$0.0417	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.0381	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0385	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0402	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0397	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0401	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0401	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.040	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0369	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0415	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0525	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 20, 2023	$0.02848	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 30, 2023	$0.036	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0314	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0337	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.036	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0331	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0338	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0347	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0327	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0364	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0298	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0328	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 20, 2022	$0.03178	Regular Cash	Dec 19, 2022	Dec 20, 2022
Nov 30, 2022	$0.0304	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0296	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.0269	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0303	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0267	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0314	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.0293	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.0276	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0279	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.0237	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0272	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 15, 2021	$0.35302	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Nov 30, 2021	$0.0315	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0235	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0238	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0249	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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