NYLI MacKay Total Return Bond Investor Class (MTMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MTMNX Dividend Information
MTMNX has an annual dividend of $0.42 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0343 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0344 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03918 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0344 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0349 | Jun 28, 2024 |
| May 31, 2024 | $0.0349 | May 31, 2024 |
| Apr 30, 2024 | $0.0341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0365 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0473 | Jan 31, 2024 |
| Dec 20, 2023 | $0.02449 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0323 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0272 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0288 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.0278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0312 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0252 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0276 | Jan 31, 2023 |
| Dec 20, 2022 | $0.0266 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0257 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0266 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0247 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0209 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0257 | Jun 30, 2022 |
| May 31, 2022 | $0.0238 | May 31, 2022 |
| Apr 29, 2022 | $0.0232 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0232 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.023 | Jan 31, 2022 |
| Dec 15, 2021 | $0.34881 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0278 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0178 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0191 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0193 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0193 | Jun 30, 2021 |
| May 28, 2021 | $0.019 | May 28, 2021 |
| Apr 30, 2021 | $0.0208 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0197 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0183 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0194 | Jan 29, 2021 |
| Dec 16, 2020 | $0.14613 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0187 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0199 | Sep 30, 2020 |
| Aug 31, 2020 | $0.021 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0182 | Jun 30, 2020 |
| May 29, 2020 | $0.0182 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.