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MTMIX

NYLI MacKay Total Return Bond Class I

USD

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Price alert · MTMIX

All alert types
8.83 USD -0.02 -0.23%
As of Oct 30, 2026

Day range unavailable

8.68 52-week range 9.40
YTD
-4.64%
1 year
-5.46%
Open
—
Prev close
8.85
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.18
200-d avg
9.14

5D chart

Chart tools
Interval
1m5m15m30m

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Dividends

Dividend calendar →
MTMIX dividends
Ex-dividend dateAmount
Sep 30, 20260.03917
Aug 31, 20260.04123
Jul 31, 20260.04021
Jun 30, 20260.03989
May 29, 20260.03801
Apr 30, 20260.03828
Mar 31, 20260.03921
Feb 27, 20260.03384
Jan 30, 20260.03583
Dec 16, 20250.03706
Nov 28, 20250.0372
Oct 31, 20250.039
Sep 30, 20250.0371
Aug 29, 20250.0394

Stock splits

No splits on record

MTMIX has no stock split history here.

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