NYLI MacKay High Yield Corporate Bond Fund Class I (MHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.02
+$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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | -0.95% | |
Aug 31, 2026 | $0.03 | -4.85% | |
Jul 31, 2026 | $0.03 | +2.7% | |
Jun 30, 2026 | $0.03 | -1.52% | |
May 29, 2026 | $0.03 | +11.81% | |
Apr 30, 2026 | $0.02 | -12.88% | |
Mar 31, 2026 | $0.03 | +2.31% | |
Jan 30, 2026 | $0.03 | -9.25% | |
| $0.33 | +2.85% | ||
Dec 18, 2025 | $0.03 | +10.19% | |
Nov 28, 2025 | $0.03 | -5.71% | |
Oct 31, 2025 | $0.03 | +2.19% | |
Sep 30, 2025 | $0.03 | -0.36% | |
Aug 29, 2025 | $0.03 | -5.17% | |
Jul 31, 2025 | $0.03 | +7.41% | |
Jun 30, 2025 | $0.03 | -2.17% | |
May 30, 2025 | $0.03 | -0.36% | |
Apr 30, 2025 | $0.03 | +2.59% | |
Mar 31, 2025 | $0.03 | +8.43% | |
Feb 28, 2025 | $0.02 | -8.12% | |
Jan 31, 2025 | $0.03 | +1.54% | |
10Y Growth
-2.44%
5Y Growth
1.14%
3Y Growth
0.85%
1Y Growth
-10.46%
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FAQs
How much dividend does NYLI MacKay High Yield Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay High Yield Corporate Bond Fund Class I is $0.29 per share.
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 5.77%.
When does NYLI MacKay High Yield Corporate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class I is estimated for 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 5-year dividend growth of 1.14%.
What is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class I?▼
The latest recorded dividend from NYLI MacKay High Yield Corporate Bond Fund Class I was $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?▼
NYLI MacKay High Yield Corporate Bond Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.