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NYLIM MacKay High Yield Corporate Bond (US56062F7722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.99
+$0.01+0.2%Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay High Yield Corporate Bond (US56062F7722.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay High Yield Corporate Bond (US56062F7722.FUND) is 5.82%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+67.21%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-5.06%
Jul 31, 2026
$0.03
+2.7%
Jun 30, 2026
$0.02
-1.47%
May 29, 2026
$0.03
+12.29%
Apr 30, 2026
$0.02
-13.35%
Mar 31, 2026
$0.03
+13.09%
Feb 27, 2026
$0.02
-9.38%
Jan 30, 2026
$0.03
-9.62%
$0.16
-
Dec 18, 2025
$0.03
+10.12%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.28%
Sep 30, 2025
$0.03
-0.38%
Aug 29, 2025
$0.03
-5.38%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.18%

Community

FAQs

How much dividend does NYLIM MacKay High Yield Corporate Bond pay?▼
NYLIM MacKay High Yield Corporate Bond pays an annual dividend of $0.29 per share, with a dividend yield of 5.82%.
What is the dividend yield of NYLIM MacKay High Yield Corporate Bond?▼
The current dividend yield of NYLIM MacKay High Yield Corporate Bond is 5.82%.
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 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.
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 October 1, 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 October 1, 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 $0.16 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.