NYLIM MacKay High Yield Corporate Bond (US56062F3762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.10
-$0.03-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +67.22% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -14.18% | |
31 Mar 2026 | $0.02 | +12.25% | |
27 Feb 2026 | $0.02 | -9.22% | |
30 Jan 2026 | $0.02 | -11.07% | |
| $0.14 | - | ||
18 Dec 2025 | $0.02 | +10.56% | |
28 Nov 2025 | $0.02 | -6.55% | |
31 Oct 2025 | $0.02 | +3.62% | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | -6.75% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.27%
Community
FAQ
How much dividend does NYLIM MacKay High Yield Corporate Bond pay?▼
NYLIM MacKay High Yield Corporate Bond pays an annual dividend of $0.20 per share, with a dividend yield of 3.97%.
What is the dividend yield of NYLIM MacKay High Yield Corporate Bond?▼
The current dividend yield of NYLIM MacKay High Yield Corporate Bond is 3.97%.
When does NYLIM MacKay High Yield Corporate Bond pay dividends?▼
NYLIM MacKay High Yield Corporate Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay High Yield Corporate Bond?▼
The next dividend payment from NYLIM MacKay High Yield Corporate Bond is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay High Yield Corporate Bond?▼
NYLIM MacKay High Yield Corporate Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay High Yield Corporate Bond?▼
NYLIM MacKay High Yield Corporate Bond currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLIM MacKay High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Yield Corporate Bond was made on August 03, 2026.
What was the dividend of NYLIM MacKay High Yield Corporate Bond in 2025?▼
In 2025, NYLIM MacKay High Yield Corporate Bond paid a total dividend of $0.14 per share.
In which currency does NYLIM MacKay High Yield Corporate Bond distribute the dividend?▼
NYLIM MacKay High Yield Corporate Bond distributes its dividends in USD.