NYLIM MacKay Total Return Bond Fund R6 (MTRDX)
8.67
-0.01
(-0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0392 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0412 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0402 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0399 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0380 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0383 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0392 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0339 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0359 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0371 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0372 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0391 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0371 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0394 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0359 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0391 |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | -- | Non-qualified | 0.0389 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0387 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0427 |
| Feb 28, 2025 | Feb 27, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0391 |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0396 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0446 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0417 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0381 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0385 |