NYLIM MacKay Strategic Bond Class C MSICX
8.38 USD +0.02 (+0.24%)
At closeNov 4, 2026, 6:48 PM EST
Day range unavailable
8.30 52-week range 8.84
- YTD
- -4.23%
- 1 year
- -4.34%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03648 |
| Sep 30, 2026 | 0.0286 |
| Aug 31, 2026 | 0.03302 |
| Jul 31, 2026 | 0.03283 |
| Jun 30, 2026 | 0.03209 |
| May 29, 2026 | 0.0304 |
| Apr 30, 2026 | 0.03102 |
| Mar 31, 2026 | 0.03165 |
| Feb 27, 2026 | 0.0284 |
| Jan 30, 2026 | 0.03533 |
| Dec 16, 2025 | 0.02702 |
| Nov 28, 2025 | 0.0281 |
| Oct 31, 2025 | 0.0326 |
| Sep 30, 2025 | 0.0285 |
| Aug 29, 2025 | 0.0327 |
Stock splits
No splits on record
MSICX has no stock split history here.