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NYLIM MacKay Short Duration High Income (US56064B7468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay Short Duration High Income (US56064B7468.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay Short Duration High Income (US56064B7468.FUND) is 4.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+69.75%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-1.05%
31 Jul 2026
$0.04
+1.01%
30 Jun 2026
$0.04
-3.64%
29 May 2026
$0.04
+17.7%
30 Apr 2026
$0.03
-20.01%
31 Mar 2026
$0.04
+20.32%
27 Feb 2026
$0.03
-22.92%
30 Jan 2026
$0.04
+7.49%
$0.25
-
16 Dec 2025
$0.04
+7.76%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+0.25%
30 Sep 2025
$0.04
-3.13%
29 Aug 2025
$0.04
-8.59%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.4%

Community

FAQ

How much dividend does NYLIM MacKay Short Duration High Income pay?▼
NYLIM MacKay Short Duration High Income pays an annual dividend of $0.45 per share, with a dividend yield of 4.86%.
What is the dividend yield of NYLIM MacKay Short Duration High Income?▼
The current dividend yield of NYLIM MacKay Short Duration High Income is 4.86%.
When does NYLIM MacKay Short Duration High Income pay dividends?▼
NYLIM MacKay Short Duration High Income pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of NYLIM MacKay Short Duration High Income?▼
NYLIM MacKay Short Duration High Income's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Short Duration High Income?▼
NYLIM MacKay Short Duration High Income currently pays a dividend of $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?▼
In 2025, NYLIM MacKay Short Duration High Income paid a total dividend of $0.25 per share.
In which currency does NYLIM MacKay Short Duration High Income distribute the dividend?▼
NYLIM MacKay Short Duration High Income distributes its dividends in USD.