MainStay MacKay High Yield Corporate Bond Fund Class R1 (MHHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.15
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $5.17 | +1,654.45% | ||
Feb 28, 2024 (Ex Date) | $5.15 | +19,926.07% | |
Jan 31, 2024 | $0.03 | -15.23% | |
| $0.29 | +12.18% | ||
Dec 21, 2023 | $0.03 | +21.26% | |
Nov 30, 2023 | $0.03 | -7.75% | |
Oct 31, 2023 | $0.03 | +14.35% | |
Sep 29, 2023 | $0.02 | -4.05% | |
Aug 31, 2023 | $0.02 | +1.23% | |
Jul 31, 2023 | $0.02 | +4.27% | |
Jun 30, 2023 | $0.02 | -6.77% | |
May 31, 2023 | $0.03 | +8.66% | |
Apr 28, 2023 | $0.02 | +5.48% | |
Mar 31, 2023 | $0.02 | -2.67% | |
Feb 28, 2023 | $0.02 | -4.66% | |
Jan 31, 2023 | $0.02 | +8.76% | |
| $0.26 | -0.87% | ||
Dec 21, 2022 | $0.02 | - | |
Nov 30, 2022 | $0.02 | - | |
Oct 31, 2022 | $0.02 | - | |
Sep 30, 2022 | $0.02 | - | |
Aug 31, 2022 | $0.02 | - | |
Jul 29, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MainStay MacKay High Yield Corporate Bond Fund Class R1?▼
The current dividend yield of MainStay MacKay High Yield Corporate Bond Fund Class R1 is 0%.
What is the dividend of MainStay MacKay High Yield Corporate Bond Fund Class R1?▼
The latest recorded dividend from MainStay MacKay High Yield Corporate Bond Fund Class R1 was $5.15 per share.
When did I have to buy the shares of MainStay MacKay High Yield Corporate Bond Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay High Yield Corporate Bond Fund Class R1, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay MacKay High Yield Corporate Bond Fund Class R1 pay the last dividend?▼
The last dividend payment from MainStay MacKay High Yield Corporate Bond Fund Class R1 was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.