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NYLIM MacKay Total Return Bond SIMPLE Cl (MTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
At close: Sep 21, 2026

MTMSX Dividend Information

MTMSX has an annual dividend of $0.41 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.035Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.03999Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0377Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0345Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0346Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0361Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0354Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0364Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.036Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0364Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0326Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0376Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0486Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.02474Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0324Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0277Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0324Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0287Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0287Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0298Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0279Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0317Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0253Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.027Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.02457Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0239Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0236Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0243Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0232Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0189Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0237Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0217Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0212Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0211Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.018Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0208Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.34656LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0255Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0155Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0159Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0168Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts