NYLI MacKay High Yield Corporate Bond (MHCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.01
+$0.01+0.2%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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | -0.78% | |
Aug 31, 2026 | $0.02 | -5.06% | |
Jul 31, 2026 | $0.03 | +2.7% | |
Jun 30, 2026 | $0.02 | -1.47% | |
May 29, 2026 | $0.03 | +12.29% | |
Apr 30, 2026 | $0.02 | -13.35% | |
Mar 31, 2026 | $0.03 | +2.49% | |
Jan 30, 2026 | $0.03 | -9.62% | |
| $0.32 | +3.07% | ||
Dec 18, 2025 | $0.03 | +10.12% | |
Nov 28, 2025 | $0.03 | -5.58% | |
Oct 31, 2025 | $0.03 | +2.28% | |
Sep 30, 2025 | $0.03 | -0.38% | |
Aug 29, 2025 | $0.03 | -5.38% | |
Jul 31, 2025 | $0.03 | +7.72% | |
Jun 30, 2025 | $0.03 | -2.26% | |
May 30, 2025 | $0.03 | -0.75% | |
Apr 30, 2025 | $0.03 | +3.09% | |
Mar 31, 2025 | $0.03 | +8.37% | |
Feb 28, 2025 | $0.02 | -8.08% | |
Jan 31, 2025 | $0.03 | +1.65% | |
10Y Growth
-1.61%
5Y Growth
1.3%
3Y Growth
0.96%
1Y Growth
-10.55%
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FAQs
How much dividend does NYLI MacKay High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay High Yield Corporate Bond is $0.28 per share.
What is the dividend yield of NYLI MacKay High Yield Corporate Bond?▼
The current dividend yield of NYLI MacKay High Yield Corporate Bond is 5.54%.
When does NYLI MacKay High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay High Yield Corporate Bond is estimated for 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 5-year dividend growth of 1.3%.
What is the dividend of NYLI MacKay High Yield Corporate Bond?▼
The latest recorded dividend from NYLI MacKay High Yield Corporate Bond was $0.02 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?▼
NYLI MacKay High Yield Corporate Bond has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.