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NYLIM MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Nov 6, 2026

MTMIX Dividend Information

MTMIX has an annual dividend of $0.46 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.23%
Total Yield
5.23%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04332Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.03917Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04123Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04021Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03989Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03801Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03828Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03921Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03384Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03583Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03706Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0372Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.039Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0371Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0394Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0358Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0391Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0389Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0387Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0427Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts