NYLI MacKay High Yield Corporate Bond Fund Class R3 (MHYTX) 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -5.33% | |
Jul 31, 2026 | $0.02 | +2.78% | |
Jun 30, 2026 | $0.02 | -1.39% | |
May 29, 2026 | $0.02 | +12.87% | |
Apr 30, 2026 | $0.02 | -14.02% | |
Mar 31, 2026 | $0.02 | +2.69% | |
Jan 30, 2026 | $0.02 | -10.14% | |
| $0.30 | +3.16% | ||
Dec 18, 2025 | $0.03 | +10.63% | |
Nov 28, 2025 | $0.02 | -5.53% | |
Oct 31, 2025 | $0.03 | +2.02% | |
Sep 30, 2025 | $0.02 | -0.4% | |
Aug 29, 2025 | $0.02 | -5.68% | |
Jul 31, 2025 | $0.03 | +8.2% | |
Jun 30, 2025 | $0.02 | -2.4% | |
May 30, 2025 | $0.03 | -0.79% | |
Apr 30, 2025 | $0.03 | +3.28% | |
Mar 31, 2025 | $0.02 | +8.44% | |
Feb 28, 2025 | $0.02 | -8.16% | |
Jan 31, 2025 | $0.02 | +1.99% | |
| $0.29 | +6.97% | ||
Dec 18, 2024 | $0.02 | +4% | |
10Y Growth
1.91%
5Y Growth
-0.35%
3Y Growth
-1.79%
1Y Growth
-18.46%
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FAQs
How much dividend does NYLI MacKay High Yield Corporate Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay High Yield Corporate Bond Fund Class R3 is $0.26 per share.
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 5.27%.
When does NYLI MacKay High Yield Corporate Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay High Yield Corporate Bond Fund Class R3 is estimated for October 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 October 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 5-year dividend growth of 0.35%.
What is the dividend of NYLI MacKay High Yield Corporate Bond Fund Class R3?▼
The latest recorded dividend from NYLI MacKay High Yield Corporate Bond Fund Class R3 was $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?▼
NYLI MacKay High Yield Corporate Bond Fund Class R3 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.