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

$25.29
-$0.20-0.77% Monday 00:00
Dividend Yield
7.59%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

NYLIM MacKay High Income (IQHI) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.15 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of NYLIM MacKay High Income (IQHI) is 7.59%.

Upcoming

Past

DateAmountChange
$1.92
-14.27%
02 Oct 2026
$0.15
-
02 Sep 2026
$0.15
-4.09%
04 Aug 2026
$0.15
+24.74%
02 Jul 2026
$0.12
-16.97%
02 Jun 2026
$0.15
-0.33%
04 May 2026
$0.15
-1.53%
02 Apr 2026
$0.15
+10.75%
03 Mar 2026
$0.14
+7.43%
03 Feb 2026
$0.13
-63.19%
05 Jan 2026
$0.34
-
$2.24
+13.76%
05 Dec 2025
$0.15
-
07 Nov 2025
$0.15
-
06 Oct 2025
$0.15
-
08 Sep 2025
$0.14
-
06 Aug 2025
$0.16
-
07 Jul 2025
$0.16
-7.71%
06 Jun 2025
$0.18
+16.57%
05 May 2025
$0.15
-8.32%
07 Apr 2025
$0.16
+7.75%
07 Mar 2025
$0.15
-6.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.59%
1Y Growth
-15.11%

Community

FAQ

How much dividend does NYLIM MacKay High Income pay?▼
NYLIM MacKay High Income pays an annual dividend of $1.92 per share, with a dividend yield of 7.59%.
What is the dividend yield of NYLIM MacKay High Income?▼
The current dividend yield of NYLIM MacKay High Income is 7.59%.
When does NYLIM MacKay High Income pay dividends?▼
NYLIM MacKay High Income pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from NYLIM MacKay High Income?▼
The next dividend payment from NYLIM MacKay High Income is estimated for October 02, 2026.
How safe is the dividend of NYLIM MacKay High Income?▼
NYLIM MacKay High Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM MacKay High Income?▼
NYLIM MacKay High Income currently pays a dividend of $0.15 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 August 31, 2026.
When did NYLIM MacKay High Income pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Income was made on September 02, 2026.
What was the dividend of NYLIM MacKay High Income in 2025?▼
In 2025, NYLIM MacKay High Income paid a total dividend of $2.24 per share.
In which currency does NYLIM MacKay High Income distribute the dividend?▼
NYLIM MacKay High Income distributes its dividends in USD.