NYLI MacKay Total Return Bond Class I MTMIX
8.81 USD -0.03 (-0.34%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.68 52-week range 9.40
- YTD
- -4.86%
- 1 year
- -5.27%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04332 |
| Sep 30, 2026 | 0.03917 |
| Aug 31, 2026 | 0.04123 |
| Jul 31, 2026 | 0.04021 |
| Jun 30, 2026 | 0.03989 |
| May 29, 2026 | 0.03801 |
| Apr 30, 2026 | 0.03828 |
| Mar 31, 2026 | 0.03921 |
| Feb 27, 2026 | 0.03384 |
| Jan 30, 2026 | 0.03583 |
| Dec 16, 2025 | 0.03706 |
| Nov 28, 2025 | 0.0372 |
| Oct 31, 2025 | 0.039 |
| Sep 30, 2025 | 0.0371 |
| Aug 29, 2025 | 0.0394 |
Stock splits
No splits on record
MTMIX has no stock split history here.