NYLI MacKay Short Duration High Income Fund (MDHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.01-0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
May 29, 2026 | $0.04 | +17.7% | |
Apr 30, 2026 | $0.03 | -20.01% | |
Mar 31, 2026 | $0.04 | -7.25% | |
Jan 30, 2026 | $0.04 | +7.49% | |
| $0.50 | -1.15% | ||
Dec 16, 2025 | $0.04 | +7.76% | |
Nov 28, 2025 | $0.04 | -3.72% | |
Oct 31, 2025 | $0.04 | +0.25% | |
Sep 30, 2025 | $0.04 | -3.13% | |
Aug 29, 2025 | $0.04 | -8.59% | |
Jul 31, 2025 | $0.05 | +20.11% | |
Jun 30, 2025 | $0.04 | -10.64% | |
May 30, 2025 | $0.04 | +1.68% | |
Apr 30, 2025 | $0.04 | +0.97% | |
Mar 31, 2025 | $0.04 | +9.57% | |
Feb 28, 2025 | $0.04 | -21.01% | |
Jan 31, 2025 | $0.05 | +16.42% | |
| $0.50 | +10.39% | ||
Dec 17, 2024 | $0.04 | +2.73% | |
Nov 29, 2024 | $0.04 | -2.93% | |
Oct 31, 2024 | $0.04 | - | |
Sep 30, 2024 | $0.04 | -1.2% | |
10Y Growth
-4.03%
5Y Growth
-1.58%
3Y Growth
-12.88%
1Y Growth
-43.63%
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FAQs
How much dividend does NYLI MacKay Short Duration High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Short Duration High Income Fund is $0.45 per share.
What is the dividend yield of NYLI MacKay Short Duration High Income Fund?▼
The current dividend yield of NYLI MacKay Short Duration High Income Fund is 4.84%.
When does NYLI MacKay Short Duration High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Short Duration High Income Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Short Duration High Income Fund?▼
The next dividend payment from NYLI MacKay Short Duration High Income Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Short Duration High Income Fund?▼
NYLI MacKay Short Duration High Income Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.58%.
What is the dividend of NYLI MacKay Short Duration High Income Fund?▼
The latest recorded dividend from NYLI MacKay Short Duration High Income Fund was $0.04 per share.
When did I have to buy the shares of NYLI MacKay Short Duration High Income Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Short Duration High Income Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did NYLI MacKay Short Duration High Income Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Short Duration High Income Fund was made on May 29, 2026.
What was the dividend of NYLI MacKay Short Duration High Income Fund in 2025?▼
NYLI MacKay Short Duration High Income Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.