NYLIM MacKay Short Duration High Income Class I (US56064B7385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11%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 | $0.37 | - | |
Aug 31, 2026 | $0.05 | -0.84% | |
Jul 31, 2026 | $0.05 | +1.25% | |
Jun 30, 2026 | $0.05 | -3.67% | |
May 29, 2026 | $0.05 | +15.25% | |
Apr 30, 2026 | $0.04 | -17.4% | |
Mar 31, 2026 | $0.05 | +18.58% | |
Feb 27, 2026 | $0.04 | -20.79% | |
Jan 30, 2026 | $0.05 | +6.19% | |
| $0.30 | - | ||
Dec 16, 2025 | $0.05 | +7.1% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +0.41% | |
Sep 30, 2025 | $0.05 | -3.21% | |
Aug 29, 2025 | $0.05 | -7.26% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.07%
Community
FAQs
How much dividend does NYLIM MacKay Short Duration High Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Short Duration High Income Class I is $0.55 per share.
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 5.96%.
When does NYLIM MacKay Short Duration High Income Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Short Duration High Income Class I is estimated for November 2, 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 November 2, 2026.
What is the dividend of NYLIM MacKay Short Duration High Income Class I?▼
The latest recorded dividend from NYLIM MacKay Short Duration High Income Class I was $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?▼
NYLIM MacKay Short Duration High Income Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.