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MTMIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.042Monthly
Dividend Yield
5.09%Sector:
Sector Average: 1.338%
Sector Average: 1.338%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MTMIX Dividend Yield Range
Currently, no data available
MTMIX Dividend History
No data currently available
FAQ
Does MainStay MacKayTotal Return Bond Fund, Class I pay dividends?
Yes, MTMIX has paid a dividend within the past 12 months.
How much is MainStay MacKayTotal Return Bond Fund, Class I's dividend?
MTMIX pays a dividend of $0.042 per share. MTMIX's annual dividend yield is 5.09%.
When is MainStay MacKayTotal Return Bond Fund, Class I ex-dividend date?
MainStay MacKayTotal Return Bond Fund, Class I's previous ex-dividend date was on Mar 31, 2025. MainStay MacKayTotal Return Bond Fund, Class I shareholders who own MTMIX Mutual Fund before this date received MainStay MacKayTotal Return Bond Fund, Class I's last dividend payment of $0.04 per share on Mar 31, 2025. MTMIX's next ex-dividend date has not been announced yet.
When is MainStay MacKayTotal Return Bond Fund, Class I dividend payment date?
MainStay MacKayTotal Return Bond Fund, Class I’s next quarterly payment date is on Mar 31, 2025, when MainStay MacKayTotal Return Bond Fund, Class I shareholders who owned MTMIX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add MTMIX to your watchlist to be reminded of MTMIX's next dividend payment.