NYLIM MacKay High Income (IQHI) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.09
-$0.06-0.26%Monday 00:00
Dividend Yield
7.63%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

NYLIM MacKay High Income (IQHI). Dividend Frequency: monthly. The latest recorded dividend from NYLIM MacKay High Income was $0.14 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLIM MacKay High Income was made on October 2, 2026. The next dividend payment from NYLIM MacKay High Income is estimated for November 3, 2026. Estimated next dividend amount: $0.15. The current dividend yield of NYLIM MacKay High Income is 7.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.61
-
Oct 2, 2026
$0.14
-2.4%
Sep 2, 2026
$0.15
-4.09%
Aug 4, 2026
$0.15
+24.74%
Jul 2, 2026
$0.12
-16.97%
Jun 2, 2026
$0.15
-0.33%
May 4, 2026
$0.15
-1.53%
Apr 2, 2026
$0.15
+10.75%
Mar 3, 2026
$0.14
+7.43%
Feb 3, 2026
$0.13
-63.19%
Jan 5, 2026
$0.34
-
$2.24
+13.76%
Dec 5, 2025
$0.15
-
Nov 7, 2025
$0.15
-
Oct 6, 2025
$0.15
-
Sep 8, 2025
$0.14
-
Aug 6, 2025
$0.16
-
Jul 7, 2025
$0.16
-7.71%
Jun 6, 2025
$0.18
+16.57%
May 5, 2025
$0.15
-8.32%
Apr 7, 2025
$0.16
+7.75%
Mar 7, 2025
$0.15
-6.01%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.94%
1Y Growth
-15.02%

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FAQs

How much dividend does NYLIM MacKay High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay High Income is $1.91 per share.
What is the dividend yield of NYLIM MacKay High Income?▼
The current dividend yield of NYLIM MacKay High Income is 7.63%.
When does NYLIM MacKay High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay High Income is estimated for November 3, 2026.
When is the next dividend from NYLIM MacKay High Income?▼
The next dividend payment from NYLIM MacKay High Income is estimated for November 3, 2026.
How safe is the dividend of NYLIM MacKay High Income?▼
NYLIM MacKay High Income has paid a dividend for 3 consecutive years.
What is the dividend of NYLIM MacKay High Income?▼
The latest recorded dividend from NYLIM MacKay High Income was $0.14 per share.
When did I have to buy the shares of NYLIM MacKay High Income to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay High Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay High Income pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Income was made on October 2, 2026.
What was the dividend of NYLIM MacKay High Income in 2025?▼
NYLIM MacKay High Income has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.