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NYLIM MacKay Total Return Bond SIMPLE Cl (MTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.04 (0.46%)
At close: Oct 15, 2026

MTMSX Dividend Information

MTMSX has an annual dividend of $0.41 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0351Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03654Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03611Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03554Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0336Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03399Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0348Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03018Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03169Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03251Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.033Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0367Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0328Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0346Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0307Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0342Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0341Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0342Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.038Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.035Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts