NYLI MacKay Short Duration High Income Fund Class I (MDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.02+0.22%Thursday 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 | $0.33 | - | |
Aug 31, 2026 | $0.05 | -0.84% | |
Jul 31, 2026 | $0.05 | +1.25% | |
Jun 30, 2026 | $0.05 | -3.67% | |
May 29, 2026 | $0.05 | +15.25% | |
Apr 30, 2026 | $0.04 | -17.4% | |
Mar 31, 2026 | $0.05 | -6.08% | |
Jan 30, 2026 | $0.05 | +6.19% | |
| $0.59 | -1.06% | ||
Dec 16, 2025 | $0.05 | +7.1% | |
Nov 28, 2025 | $0.05 | -3.72% | |
Oct 31, 2025 | $0.05 | +0.41% | |
Sep 30, 2025 | $0.05 | -3.21% | |
Aug 29, 2025 | $0.05 | -7.26% | |
Jul 31, 2025 | $0.05 | +17.51% | |
Jun 30, 2025 | $0.05 | -9.5% | |
May 30, 2025 | $0.05 | +2.43% | |
Apr 30, 2025 | $0.05 | -0.2% | |
Mar 31, 2025 | $0.05 | +10.02% | |
Feb 28, 2025 | $0.04 | -19.53% | |
Jan 31, 2025 | $0.06 | +13.76% | |
| $0.60 | +8.11% | ||
Dec 17, 2024 | $0.05 | +3.05% | |
10Y Growth
-1.09%
5Y Growth
3.28%
3Y Growth
-3.22%
1Y Growth
-20.09%
Community
FAQs
How much dividend does NYLI MacKay Short Duration High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Short Duration High Income Fund Class I is $0.52 per share.
What is the dividend yield of NYLI MacKay Short Duration High Income Fund Class I?▼
The current dividend yield of NYLI MacKay Short Duration High Income Fund Class I is 5.67%.
When does NYLI MacKay Short Duration High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Short Duration High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Short Duration High Income Fund Class I?▼
The next dividend payment from NYLI MacKay Short Duration High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Short Duration High Income Fund Class I?▼
NYLI MacKay Short Duration High Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.28%.
What is the dividend of NYLI MacKay Short Duration High Income Fund Class I?▼
The latest recorded dividend from NYLI MacKay Short Duration High Income Fund Class I was $0.05 per share.
When did I have to buy the shares of NYLI MacKay Short Duration High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Short Duration High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Short Duration High Income Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Short Duration High Income Fund Class I was made on August 31, 2026.
What was the dividend of NYLI MacKay Short Duration High Income Fund Class I in 2025?▼
NYLI MacKay Short Duration High Income Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.