NYLI MacKay Total Return Bond SIMPLE Cl (MTMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
MTMSX Dividend Information
MTMSX has an annual dividend of $0.44 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |
| Dec 17, 2024 | $0.03999 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0345 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0361 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0364 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.0364 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0486 | Jan 31, 2024 |
| Dec 20, 2023 | $0.02474 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0324 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0324 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| May 31, 2023 | $0.0298 | May 31, 2023 |
| Apr 28, 2023 | $0.0279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.027 | Jan 31, 2023 |
| Dec 20, 2022 | $0.02457 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0243 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0189 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0237 | Jun 30, 2022 |
| May 31, 2022 | $0.0217 | May 31, 2022 |
| Apr 29, 2022 | $0.0212 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0211 | Mar 31, 2022 |
| Feb 28, 2022 | $0.018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0208 | Jan 31, 2022 |
| Dec 15, 2021 | $0.34656 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0159 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.0167 | May 28, 2021 |
| Apr 30, 2021 | $0.0186 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0162 | Feb 26, 2021 |
| Jan 29, 2021 | $0.017 | Jan 29, 2021 |
| Dec 16, 2020 | $0.1437 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0161 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0176 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.