NYLI MacKay Strategic Bond Class A MASAX
8.42 USD -0.01 (-0.12%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.36 52-week range 8.91
- YTD
- -4.43%
- 1 year
- -4.43%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04272 |
| Sep 30, 2026 | 0.0353 |
| Aug 31, 2026 | 0.0401 |
| Jul 31, 2026 | 0.04004 |
| Jun 30, 2026 | 0.03912 |
| May 29, 2026 | 0.03753 |
| Apr 30, 2026 | 0.03807 |
| Mar 31, 2026 | 0.03908 |
| Feb 27, 2026 | 0.03505 |
| Jan 30, 2026 | 0.04277 |
| Dec 16, 2025 | 0.03389 |
| Nov 28, 2025 | 0.0348 |
| Oct 31, 2025 | 0.0399 |
| Sep 30, 2025 | 0.0352 |
| Aug 29, 2025 | 0.0396 |
Stock splits
No splits on record
MASAX has no stock split history here.