Skip to main content
logo
NYLI MacKay Total Return Bond Inv Class (MTMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
At close: Aug 25, 2026

MTMNX Dividend Information

MTMNX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.0343Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0344Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03918Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0368Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0334Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0332Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0348Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0344Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0349Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0349Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0341Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0316Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0365Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0473Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.02449Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0323Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0272Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0289Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0305Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.028Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0288Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0295Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0278Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0312Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0252Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0276Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.0266Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0258Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0257Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0266Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0247Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0209Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0257Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0238Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0232Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0232Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.020Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.023Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.34881LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0278Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0178Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0181Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0191Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts