NYLIM MacKay Strategic Bond Class I NMFQS:MSDIX

Multisector Bond | New York Life Investment Management LLC

$8.51

↑ $0.00 (0.00%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Multisector Bond

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56062X5005

CUSIP 56062X500

Inception Date 1997-02-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.80 Billion

Share Class Net Assets $1.57 Billion

Expense Ratio 0.68%

Expense Ratio Date 2026-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.95%

3-Year Return 6.78%

5-Year Return 3.18%

NAV $8.51

Previous Close Price $8.51

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM MacKay Strategic Bond Class I

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 535.70%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.43%

Cash-Flow Growth % 20.99%

Dividend Yield % 5.51%

Historical Earnings % 20.75%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.07%	98.36%	0.29%	108.91%	100.00%
Cash	1.23%	2.12%	0.89%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	0.52%	0.52%	0.00%	3.46%	0.00%
Other	0.18%	0.18%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	0.50%	-	-
MainStay U.S. Government Liquidity Fund, Class I	1.90%	-	-
U.S. Treasury Inflation Linked Notes	1.52%	-	-
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	0.59%	-	-
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	0.50%	-	-
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2	0.55%	-	-
STACR REMIC Trust, Series 2018-HRP2, Class B2	0.45%	-	-
United Kingdom Gilt	2.12%	-	-
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD	0.52%	-	-
DP World Salaam	0.56%	-	-
Air Lease Corp.	0.47%	-	-
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	0.46%	-	-
U.S. Treasury Bills	0.78%	-	-
NYLI U.S. Government Liquidity Fund	2.12%	-	-
UMBS, 30 Year	0.47%	-	-
U.S. Treasury Bonds	1.10%	-	-
ALLSPRING GOVERNMENT MONEY MARKET FUND	0.86%	-	-
FHLMC STACR Trust, Series 2019-HQA2, Class B2	0.46%	-	-
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	0.40%	-	-

See the full breakdown of MSDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	2.10%	0.00%
Bond Sector	Corporate	0.00%	30.13%	35.79%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	20.82%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	41.30%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-05-29	$0.039	$0.039	USD	2026-05-29	2026-05-29	2026-05-29	-
2024-12-17	$0.046	$0.046	USD	-	-	-	-
2024-11-29	$0.046	$0.046	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.037	$0.037	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-20	$0.044	$0.044	USD	-	2023-12-19	2023-12-20	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.034	$0.034	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.033	$0.033	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.033	$0.033	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.032	$0.032	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-20	$0.042	$0.042	USD	2022-12-20	2022-12-19	2022-12-20	Monthly
2022-11-30	$0.024	$0.024	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.019	$0.019	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-15	$0.014	$0.014	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-30	$0.011	$0.011	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.019	$0.019	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.019	$0.019	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.024	$0.024	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-16	$0.015	$0.015	USD	2020-12-16	2020-12-15	2020-12-16	Monthly
2020-11-30	$0.017	$0.017	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	2020-10-20	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.021	$0.021	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.018	$0.018	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-19	$0.020	$0.020	USD	2019-12-19	2019-12-18	2019-12-19	Monthly
2019-11-29	$0.022	$0.022	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.024	$0.024	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.023	$0.023	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.024	$0.024	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-20	$0.030	$0.030	USD	2018-12-20	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.021	$0.021	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.024	$0.024	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.028	$0.028	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.030	$0.030	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.028	$0.028	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.027	$0.027	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.024	$0.024	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.022	$0.022	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-21	$0.021	$0.021	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-30	$0.021	$0.021	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.021	$0.021	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.020	$0.020	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.025	$0.025	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.024	$0.024	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.024	$0.024	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.020	$0.020	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.025	$0.025	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.027	$0.027	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-15	$0.080	$0.080	USD	2016-12-15	2016-12-14	2016-12-15	Monthly
2016-11-30	$0.028	$0.028	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.027	$0.027	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.029	$0.029	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.030	$0.030	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.023	$0.023	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.028	$0.028	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.028	$0.028	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.029	$0.029	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.026	$0.026	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.039	$0.039	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.029	$0.029	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-16	$0.033	$0.033	USD	2015-12-16	2015-12-15	2015-12-16	Monthly
2015-11-30	$0.026	$0.026	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.026	$0.026	USD	2015-10-27	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.026	$0.026	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.027	$0.027	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.029	$0.029	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.027	$0.027	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.027	$0.027	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.025	$0.025	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.028	$0.028	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.028	$0.028	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.027	$0.027	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-16	$0.031	$0.031	USD	2014-12-16	2014-12-15	2014-12-16	Monthly
2014-11-28	$0.027	$0.027	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.026	$0.026	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-29	$0.030	$0.030	USD	2014-09-29	2014-09-26	2014-09-29	Monthly
2014-08-29	$0.030	$0.030	USD	2014-08-28	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.031	$0.031	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-27	$0.030	$0.030	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-30	$0.029	$0.029	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.029	$0.029	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-28	$0.029	$0.029	USD	2014-03-27	2014-03-27	2014-03-28	Monthly
2014-02-28	$0.031	$0.031	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.027	$0.027	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-16	$0.033	$0.033	USD	2013-12-16	2013-12-13	2013-12-16	Monthly
2013-11-29	$0.029	$0.029	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.032	$0.032	USD	2013-10-30	2013-10-30	2013-10-31	Monthly
2013-09-27	$0.033	$0.033	USD	2013-09-26	2013-09-26	2013-09-27	Monthly
2013-08-30	$0.030	$0.030	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.030	$0.030	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-27	$0.030	$0.000	None	-	-	-	-
2013-06-26	$0.030	$0.030	USD	2013-06-26	2013-06-26	2013-06-26	Monthly
2013-05-31	$0.032	$0.032	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.030	$0.030	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.037	$0.037	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.038	$0.038	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.040	$0.040	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-03	$0.038	$0.038	USD	2012-12-03	2012-11-30	2012-12-03	Monthly
2012-11-30	$0.038	$0.000	None	-	-	-	-
2012-10-31	$0.036	$0.036	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.038	$0.038	USD	-	2012-09-26	2012-09-27	Monthly
2012-08-31	$0.040	$0.040	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.041	$0.041	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-28	$0.042	$0.042	USD	-	2012-06-27	2012-06-28	Monthly
2012-05-31	$0.042	$0.042	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.038	$0.038	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.040	$0.000	None	-	-	-	-
2012-03-29	$0.040	$0.040	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-29	$0.037	$0.037	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.046	$0.046	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-13	$0.050	$0.050	USD	-	2011-12-12	2011-12-13	Monthly
2011-11-30	$0.037	$0.037	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.039	$0.039	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.036	$0.036	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.039	$0.039	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.036	$0.036	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.038	$0.038	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.036	$0.036	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.036	$0.036	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.036	$0.036	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.036	$0.036	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.036	$0.036	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.081	$0.081	USD	-	2010-12-17	2010-12-20	Monthly
2010-11-30	$0.041	$0.041	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.052	$0.052	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-29	$0.047	$0.047	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.045	$0.045	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.054	$0.054	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.043	$0.043	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.041	$0.041	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.023	$0.023	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-30	$0.041	$0.041	USD	-	2010-03-29	2010-03-30	Monthly
2010-02-26	$0.042	$0.042	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.060	$0.060	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-18	$0.033	$0.033	USD	-	2009-12-17	2009-12-18	Monthly
2009-11-30	$0.037	$0.037	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.038	$0.038	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-25	$0.036	$0.036	USD	-	2009-09-24	2009-09-25	Monthly
2009-08-31	$0.036	$0.036	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.034	$0.034	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-26	$0.035	$0.035	USD	-	2009-06-25	2009-06-26	Monthly
2009-05-29	$0.035	$0.035	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.035	$0.035	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-27	$0.030	$0.030	USD	-	2009-03-26	2009-03-27	Monthly
2009-02-27	$0.035	$0.035	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.076	$0.076	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-18	$0.257	$0.257	USD	-	2008-12-17	2008-12-18	Monthly
2008-11-28	$0.036	$0.036	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.044	$0.044	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-24	$0.034	$0.034	USD	-	2008-09-23	2008-09-24	Monthly
2008-08-29	$0.040	$0.040	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.044	$0.044	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-25	$0.037	$0.037	USD	-	2008-06-24	2008-06-25	Monthly
2008-05-30	$0.037	$0.037	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.040	$0.040	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-26	$0.040	$0.040	USD	-	2008-03-25	2008-03-26	Monthly
2008-02-29	$0.044	$0.044	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.047	$0.047	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-10	$0.041	$0.041	USD	-	2007-12-07	2007-12-10	Monthly
2007-11-30	$0.040	$0.040	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.042	$0.042	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-26	$0.044	$0.044	USD	-	2007-09-25	2007-09-26	Monthly
2007-08-31	$0.040	$0.040	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.040	$0.040	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-27	$0.040	$0.040	USD	-	2007-06-26	2007-06-27	Monthly
2007-05-31	$0.042	$0.042	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.037	$0.037	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-28	$0.038	$0.038	USD	-	2007-03-27	2007-03-28	Monthly
2007-02-28	$0.042	$0.042	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.078	$0.078	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-22	$0.059	$0.059	USD	-	2006-12-21	2006-12-22	Monthly
2006-11-30	$0.039	$0.039	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.040	$0.040	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-26	$0.039	$0.039	USD	-	2006-09-25	2006-09-26	Monthly
2006-08-31	$0.038	$0.038	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.038	$0.038	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-27	$0.039	$0.039	USD	-	2006-06-26	2006-06-27	Monthly
2006-05-31	$0.036	$0.036	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.036	$0.036	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-28	$0.034	$0.034	USD	-	2006-03-27	2006-03-28	Monthly
2006-02-28	$0.030	$0.030	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.036	$0.036	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-28	$0.096	$0.096	USD	-	2005-12-27	2005-12-28	Monthly
2005-11-30	$0.042	$0.042	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.034	$0.034	USD	-	2005-10-28	2005-10-31	Monthly
2005-10-28	$0.034	$0.000	None	-	-	-	-
2005-09-30	$0.031	$0.031	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.038	$0.038	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.035	$0.035	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.036	$0.036	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.038	$0.038	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.036	$0.036	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.034	$0.034	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.034	$0.034	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.034	$0.034	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-14	$0.034	$0.034	USD	-	2004-12-13	2004-12-14	Monthly
2004-11-30	$0.034	$0.034	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.034	$0.034	USD	-	2004-10-28	2004-10-29	Monthly
2004-09-30	$0.034	$0.034	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.034	$0.034	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.034	$0.034	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.046	$0.046	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.046	$0.046	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.046	$0.046	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.046	$0.046	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.046	$0.046	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.046	$0.046	USD	-	2004-01-29	2004-01-30	Other

View the full dividend history for MSDIX.