NYLIM MacKay High Yield Corporate Bond (US56062F3762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.99
+$0.01+0.2%Friday 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 | -6.13% | |
Jul 31, 2026 | $0.02 | +3.19% | |
Jun 30, 2026 | $0.02 | -1.66% | |
May 29, 2026 | $0.02 | +14.4% | |
Apr 30, 2026 | $0.02 | -14.18% | |
Mar 31, 2026 | $0.02 | +12.25% | |
Feb 27, 2026 | $0.02 | -9.22% | |
Jan 30, 2026 | $0.02 | -11.07% | |
| $0.14 | - | ||
Dec 18, 2025 | $0.02 | +10.56% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +3.62% | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | -6.75% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.35%
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FAQs
How much dividend does NYLIM MacKay High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay High Yield Corporate Bond is $0.24 per share.
What is the dividend yield of NYLIM MacKay High Yield Corporate Bond?▼
The current dividend yield of NYLIM MacKay High Yield Corporate Bond is 4.82%.
When does NYLIM MacKay High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay High Yield Corporate Bond is estimated for November 2, 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 November 2, 2026.
What is the dividend of NYLIM MacKay High Yield Corporate Bond?▼
The latest recorded dividend from NYLIM MacKay High Yield Corporate Bond was $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 August 31, 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 31, 2026.
What was the dividend of NYLIM MacKay High Yield Corporate Bond in 2025?▼
NYLIM MacKay High Yield Corporate Bond has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.