NYLI MacKay High Yield Corporate Bond Fund Class I (MHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.00
+$0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -11.17% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -4.85% | |
31 Jul 2026 | $0.03 | +2.7% | |
30 Jun 2026 | $0.03 | -1.52% | |
29 May 2026 | $0.03 | +11.81% | |
30 Apr 2026 | $0.02 | -12.88% | |
31 Mar 2026 | $0.03 | +2.31% | |
30 Jan 2026 | $0.03 | -9.25% | |
| $0.33 | +2.85% | ||
18 Dec 2025 | $0.03 | +10.19% | |
28 Nov 2025 | $0.03 | -5.71% | |
31 Oct 2025 | $0.03 | +2.19% | |
30 Sep 2025 | $0.03 | -0.36% | |
29 Aug 2025 | $0.03 | -5.17% | |
31 Jul 2025 | $0.03 | +7.41% | |
30 Jun 2025 | $0.03 | -2.17% | |
30 May 2025 | $0.03 | -0.36% | |
30 Apr 2025 | $0.03 | +2.59% | |
31 Mar 2025 | $0.03 | +8.43% | |
28 Feb 2025 | $0.02 | -8.12% | |
10Y Growth
-3.32%
5Y Growth
-0.68%
3Y Growth
-2.15%
1Y Growth
-18.21%
Community
FAQ
How much dividend does NYLI MacKay High Yield Corporate Bond Fund Class I pay?▼
NYLI MacKay High Yield Corporate Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 5.86%.
What is the dividend yield of NYLI MacKay High Yield Corporate Bond Fund Class I?▼
The current dividend yield of NYLI MacKay High Yield Corporate Bond Fund Class I is 5.86%.
When does NYLI MacKay High Yield Corporate Bond Fund Class I pay dividends?▼
NYLI MacKay High Yield Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay High Yield Corporate Bond Fund Class I?▼
The next dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class I?▼
NYLI MacKay High Yield Corporate Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.68%.
What is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class I?▼
NYLI MacKay High Yield Corporate Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay High Yield Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay High Yield Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay High Yield Corporate Bond Fund Class I in 2025?▼
In 2025, NYLI MacKay High Yield Corporate Bond Fund Class I paid a total dividend of $0.33 per share.
In which currency does NYLI MacKay High Yield Corporate Bond Fund Class I distribute the dividend?▼
NYLI MacKay High Yield Corporate Bond Fund Class I distributes its dividends in USD.