NYLIM MacKay Short Duration High Income (US56064B7468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.01-0.11%Wednesday 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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -1.05% | |
Jul 31, 2026 | $0.04 | +1.01% | |
Jun 30, 2026 | $0.04 | -3.64% | |
May 29, 2026 | $0.04 | +17.7% | |
Apr 30, 2026 | $0.03 | -20.01% | |
Mar 31, 2026 | $0.04 | +20.32% | |
Feb 27, 2026 | $0.03 | -22.92% | |
Jan 30, 2026 | $0.04 | +7.49% | |
| $0.25 | - | ||
Dec 16, 2025 | $0.04 | +7.76% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.25% | |
Sep 30, 2025 | $0.04 | -3.13% | |
Aug 29, 2025 | $0.04 | -8.59% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
237.17%
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FAQs
How much dividend does NYLIM MacKay Short Duration High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Short Duration High Income is $0.45 per share.
What is the dividend yield of NYLIM MacKay Short Duration High Income?▼
The current dividend yield of NYLIM MacKay Short Duration High Income is 4.92%.
When does NYLIM MacKay Short Duration High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Short Duration High Income is estimated for November 2, 2026.
When is the next dividend from NYLIM MacKay Short Duration High Income?▼
The next dividend payment from NYLIM MacKay Short Duration High Income is estimated for November 2, 2026.
What is the dividend of NYLIM MacKay Short Duration High Income?▼
The latest recorded dividend from NYLIM MacKay Short Duration High Income was $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Short Duration High Income to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Short Duration High Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Short Duration High Income pay the last dividend?▼
The last dividend payment from NYLIM MacKay Short Duration High Income was made on August 31, 2026.
What was the dividend of NYLIM MacKay Short Duration High Income in 2025?▼
NYLIM MacKay Short Duration High Income has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.