NYLI MacKay High Yield Corporate Bond Fund Investor Class (MHHIX) November 2025 Dividend

$5.24
+$0.01+0.19% Friday 00:00
Dividend Yield
5.37%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

NYLI MacKay High Yield Corporate Bond Fund Investor Class (MHHIX) has announced a dividend of $0.02 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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