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NYLIM MacKay Total Return Bond Inv Class (MTMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Nov 6, 2026

MTMNX Dividend Information

MTMNX has an annual dividend of $0.40 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03845Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.03418Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03607Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03502Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03485Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03282Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0332Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03399Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02901Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0306Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03174Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0323Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0342Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0318Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.034Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0305Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0339Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0336Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0336Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0373Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts