NYLI MacKay High Yield Corporate Bond Fund (MKHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.22
+$0.01+0.19%Friday 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 | |
|---|---|---|---|
| $0.02 | -91.49% | ||
Jan 31, 2025 | $0.02 | +3.33% | |
| $0.26 | +15.72% | ||
Dec 18, 2024 | $0.02 | +2.39% | |
Nov 29, 2024 | $0.02 | -0.96% | |
Oct 31, 2024 | $0.02 | +5.56% | |
Sep 30, 2024 | $0.02 | -5.26% | |
Aug 30, 2024 | $0.02 | +0.48% | |
Jul 31, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | -0.95% | |
May 31, 2024 | $0.02 | -6.67% | |
Apr 30, 2024 | $0.02 | +8.17% | |
Mar 28, 2024 | $0.02 | -22.68% | |
Feb 29, 2024 | $0.03 | +28.71% | |
Jan 31, 2024 | $0.02 | -19.5% | |
| $0.22 | +17.91% | ||
Dec 21, 2023 | $0.03 | +24.22% | |
Nov 30, 2023 | $0.02 | -8.33% | |
Oct 31, 2023 | $0.02 | +18.75% | |
Sep 29, 2023 | $0.02 | -4.48% | |
Aug 31, 2023 | $0.02 | +1.52% | |
Jul 31, 2023 | $0.02 | +4.76% | |
Jun 30, 2023 | $0.02 | -7.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI MacKay High Yield Corporate Bond Fund?▼
The current dividend yield of NYLI MacKay High Yield Corporate Bond Fund is 0%.
How safe is the dividend of NYLI MacKay High Yield Corporate Bond Fund?▼
NYLI MacKay High Yield Corporate Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of NYLI MacKay High Yield Corporate Bond Fund?▼
The latest recorded dividend from NYLI MacKay High Yield Corporate Bond Fund was $0.02 per share.
When did I have to buy the shares of NYLI MacKay High Yield Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Corporate Bond Fund, you needed to own the shares before the ex-dividend date of January 31, 2025.
When did NYLI MacKay High Yield Corporate Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Corporate Bond Fund was made on January 31, 2025.
What was the dividend of NYLI MacKay High Yield Corporate Bond Fund in 2025?▼
NYLI MacKay High Yield Corporate Bond Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.