NYLI MacKay Strategic Bond Class I MSDIX
8.43 USD -0.01 (-0.12%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
8.37 52-week range 8.92
- YTD
- -4.42%
- 1 year
- -4.53%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04477 |
| Sep 30, 2026 | 0.03734 |
| Aug 31, 2026 | 0.04208 |
| Jul 31, 2026 | 0.04198 |
| Jun 30, 2026 | 0.04094 |
| May 29, 2026 | 0.03941 |
| Apr 30, 2026 | 0.03988 |
| Mar 31, 2026 | 0.04095 |
| Feb 27, 2026 | 0.03676 |
| Jan 30, 2026 | 0.04468 |
| Dec 16, 2025 | 0.03577 |
| Nov 28, 2025 | 0.0366 |
| Oct 31, 2025 | 0.042 |
| Sep 30, 2025 | 0.0372 |
| Aug 29, 2025 | 0.0416 |
Stock splits
No splits on record
MSDIX has no stock split history here.