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NYLI MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
At close: Aug 25, 2026

MTRDX Dividend Information

MTRDX has an annual dividend of $0.46 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04021Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0399Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03802Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03828Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03922Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03386Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03589Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.03707Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0372Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0391Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0371Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0394Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0359Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0391Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0389Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0387Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0427Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0391Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0396Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.04458Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0417Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0381Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0385Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0403Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0397Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0401Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0401Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.040Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0369Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0414Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0525Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.0285Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.036Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0314Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0337Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.036Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0331Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0338Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0347Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0328Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0364Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0298Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0328Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.0318Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0303Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0296Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0287Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0303Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0267Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0312Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0287Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0273Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0274Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.024Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0277Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.35398LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0329Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0235Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0237Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0249Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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