Price Alert

IQ MacKay Multi-Sector In... (MMSB)

AMEX: MMSB · Real-Time Price · USD

22.84

0.22 (0.99%)

At close: Jun 17, 2025, 3:41 PM

Dividends

MMSB has a dividend yield of 5.12% and paid $1.24 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 1, 2023.

Dividend Yield

5.12%

Annual Dividend

1.24

Ex-Dividend Date

Nov 1, 2023

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.69%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 1, 2023	$0.097	Dec 23, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.095	Dec 23, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.097	Dec 23, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.094	Dec 23, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.092	Dec 23, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.106	Dec 23, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.093	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.098	Dec 23, 2022	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.089	Dec 23, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.094	Dec 23, 2022	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.100	Dec 28, 2022	Dec 30, 2022	Jan 6, 2023
Dec 1, 2022	$0.091	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.091	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.087	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.099	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.