NYLI MacKay High Yield Corporate Bond (MHCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.99
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -11.33% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -5.06% | |
31 Jul 2026 | $0.03 | +2.7% | |
30 Jun 2026 | $0.02 | -1.47% | |
29 May 2026 | $0.03 | +12.29% | |
30 Apr 2026 | $0.02 | -13.35% | |
31 Mar 2026 | $0.03 | +2.49% | |
30 Jan 2026 | $0.03 | -9.62% | |
| $0.32 | +3.07% | ||
18 Dec 2025 | $0.03 | +10.12% | |
28 Nov 2025 | $0.03 | -5.58% | |
31 Oct 2025 | $0.03 | +2.28% | |
30 Sep 2025 | $0.03 | -0.38% | |
29 Aug 2025 | $0.03 | -5.38% | |
31 Jul 2025 | $0.03 | +7.72% | |
30 Jun 2025 | $0.03 | -2.26% | |
30 May 2025 | $0.03 | -0.75% | |
30 Apr 2025 | $0.03 | +3.09% | |
31 Mar 2025 | $0.03 | +8.37% | |
28 Feb 2025 | $0.02 | -8.08% | |
10Y Growth
-2.5%
5Y Growth
-0.52%
3Y Growth
-2.04%
1Y Growth
-18.29%
Community
FAQ
How much dividend does NYLI MacKay High Yield Corporate Bond pay?▼
NYLI MacKay High Yield Corporate Bond pays an annual dividend of $0.28 per share, with a dividend yield of 5.62%.
What is the dividend yield of NYLI MacKay High Yield Corporate Bond?▼
The current dividend yield of NYLI MacKay High Yield Corporate Bond is 5.62%.
When does NYLI MacKay High Yield Corporate Bond pay dividends?▼
NYLI MacKay High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay High Yield Corporate Bond?▼
The next dividend payment from NYLI MacKay High Yield Corporate Bond is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay High Yield Corporate Bond?▼
NYLI MacKay High Yield Corporate Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of NYLI MacKay High Yield Corporate Bond?▼
NYLI MacKay High Yield Corporate Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Corporate Bond was made on September 30, 2026.
What was the dividend of NYLI MacKay High Yield Corporate Bond in 2025?▼
In 2025, NYLI MacKay High Yield Corporate Bond paid a total dividend of $0.32 per share.
In which currency does NYLI MacKay High Yield Corporate Bond distribute the dividend?▼
NYLI MacKay High Yield Corporate Bond distributes its dividends in USD.