NYLI MacKay High Yield Corporate Bond Fund Class R3 (MHYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.09
-$0.02-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -11.56% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -5.33% | |
31 Jul 2026 | $0.02 | +2.78% | |
30 Jun 2026 | $0.02 | -1.39% | |
29 May 2026 | $0.02 | +12.87% | |
30 Apr 2026 | $0.02 | -14.02% | |
31 Mar 2026 | $0.02 | +2.69% | |
30 Jan 2026 | $0.02 | -10.14% | |
| $0.30 | +3.16% | ||
18 Dec 2025 | $0.03 | +10.63% | |
28 Nov 2025 | $0.02 | -5.53% | |
31 Oct 2025 | $0.03 | +2.02% | |
30 Sep 2025 | $0.02 | -0.4% | |
29 Aug 2025 | $0.02 | -5.68% | |
31 Jul 2025 | $0.03 | +8.2% | |
30 Jun 2025 | $0.02 | -2.4% | |
30 May 2025 | $0.03 | -0.79% | |
30 Apr 2025 | $0.03 | +3.28% | |
31 Mar 2025 | $0.02 | +8.44% | |
28 Feb 2025 | $0.02 | -8.16% | |
31 Jan 2025 | $0.02 | +1.99% | |
10Y Growth
4.52%
5Y Growth
1.39%
3Y Growth
1.81%
1Y Growth
-9.2%
Community
FAQ
How much dividend does NYLI MacKay High Yield Corporate Bond Fund Class R3 pay?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 pays an annual dividend of $0.26 per share, with a dividend yield of 5.15%.
What is the dividend yield of NYLI MacKay High Yield Corporate Bond Fund Class R3?▼
The current dividend yield of NYLI MacKay High Yield Corporate Bond Fund Class R3 is 5.15%.
When does NYLI MacKay High Yield Corporate Bond Fund Class R3 pay dividends?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay High Yield Corporate Bond Fund Class R3?▼
The next dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class R3 is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class R3?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class R3?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay High Yield Corporate Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Corporate Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay High Yield Corporate Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class R3 was made on August 31, 2026.
What was the dividend of NYLI MacKay High Yield Corporate Bond Fund Class R3 in 2025?▼
In 2025, NYLI MacKay High Yield Corporate Bond Fund Class R3 paid a total dividend of $0.30 per share.
In which currency does NYLI MacKay High Yield Corporate Bond Fund Class R3 distribute the dividend?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 distributes its dividends in USD.