NYLIM MacKay Short Duration High Income Class I (US56064B7385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +71.42% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -0.84% | |
31 Jul 2026 | $0.05 | +1.25% | |
30 Jun 2026 | $0.05 | -3.67% | |
29 May 2026 | $0.05 | +15.25% | |
30 Apr 2026 | $0.04 | -17.4% | |
31 Mar 2026 | $0.05 | +18.58% | |
27 Feb 2026 | $0.04 | -20.79% | |
30 Jan 2026 | $0.05 | +6.19% | |
| $0.30 | - | ||
16 Dec 2025 | $0.05 | +7.1% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +0.41% | |
30 Sep 2025 | $0.05 | -3.21% | |
29 Aug 2025 | $0.05 | -7.26% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
445%
Community
FAQ
How much dividend does NYLIM MacKay Short Duration High Income Class I pay?▼
NYLIM MacKay Short Duration High Income Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.89%.
What is the dividend yield of NYLIM MacKay Short Duration High Income Class I?▼
The current dividend yield of NYLIM MacKay Short Duration High Income Class I is 5.89%.
When does NYLIM MacKay Short Duration High Income Class I pay dividends?▼
NYLIM MacKay Short Duration High Income Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM MacKay Short Duration High Income Class I?▼
The next dividend payment from NYLIM MacKay Short Duration High Income Class I is estimated for October 01, 2026.
How safe is the dividend of NYLIM MacKay Short Duration High Income Class I?▼
NYLIM MacKay Short Duration High Income Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Short Duration High Income Class I?▼
NYLIM MacKay Short Duration High Income Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLIM MacKay Short Duration High Income Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Short Duration High Income Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Short Duration High Income Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay Short Duration High Income Class I was made on August 31, 2026.
What was the dividend of NYLIM MacKay Short Duration High Income Class I in 2025?▼
In 2025, NYLIM MacKay Short Duration High Income Class I paid a total dividend of $0.30 per share.
In which currency does NYLIM MacKay Short Duration High Income Class I distribute the dividend?▼
NYLIM MacKay Short Duration High Income Class I distributes its dividends in USD.