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NYLIM MacKay High Yield Corporate Bond Class I (US56062X7084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.00
+$0.02+0.4%Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay High Yield Corporate Bond Class I (US56062X7084.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 Class I (US56062X7084.FUND) is 6.08%.

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
$0.28
+67.85%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-4.85%
Jul 31, 2026
$0.03
+2.7%
Jun 30, 2026
$0.03
-1.52%
May 29, 2026
$0.03
+11.81%
Apr 30, 2026
$0.02
-12.88%
Mar 31, 2026
$0.03
+12.97%
Feb 27, 2026
$0.02
-9.43%
Jan 30, 2026
$0.03
-9.25%
$0.17
-
Dec 18, 2025
$0.03
+10.19%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.19%
Sep 30, 2025
$0.03
-0.36%
Aug 29, 2025
$0.03
-5.17%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.85%

Community

FAQs

How much dividend does NYLIM MacKay High Yield Corporate Bond Class I pay?▼
NYLIM MacKay High Yield Corporate Bond Class I pays an annual dividend of $0.30 per share, with a dividend yield of 6.08%.
What is the dividend yield of NYLIM MacKay High Yield Corporate Bond Class I?▼
The current dividend yield of NYLIM MacKay High Yield Corporate Bond Class I is 6.08%.
When does NYLIM MacKay High Yield Corporate Bond Class I pay dividends?▼
NYLIM MacKay High Yield Corporate Bond Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay High Yield Corporate Bond Class I?▼
The next dividend payment from NYLIM MacKay High Yield Corporate Bond Class I is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay High Yield Corporate Bond Class I?▼
NYLIM MacKay High Yield Corporate Bond Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay High Yield Corporate Bond Class I?▼
NYLIM MacKay High Yield Corporate Bond Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay High Yield Corporate Bond Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay High Yield Corporate Bond Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay High Yield Corporate Bond Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Yield Corporate Bond Class I was made on October 1, 2026.
What was the dividend of NYLIM MacKay High Yield Corporate Bond Class I in 2025?▼
In 2025, NYLIM MacKay High Yield Corporate Bond Class I paid a total dividend of $0.17 per share.
In which currency does NYLIM MacKay High Yield Corporate Bond Class I distribute the dividend?▼
NYLIM MacKay High Yield Corporate Bond Class I distributes its dividends in USD.