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NYLIM MacKay Short Duration High Income (US56064B7534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
+$0.02+0.22%Friday 00:00
Dividend Yield
5.73%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay Short Duration High Income (US56064B7534.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay Short Duration High Income (US56064B7534.FUND) is 5.73%.

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
$0.49
+70.99%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.86%
Jul 31, 2026
$0.04
+1.14%
Jun 30, 2026
$0.04
-3.65%
May 29, 2026
$0.05
+15.82%
Apr 30, 2026
$0.04
-18.06%
Mar 31, 2026
$0.05
+19.07%
Feb 27, 2026
$0.04
-21.19%
Jan 30, 2026
$0.05
+6.35%
$0.29
-
Dec 16, 2025
$0.05
+7.38%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+0.43%
Sep 30, 2025
$0.05
-3.34%
Aug 29, 2025
$0.05
-7.53%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.12%

Community

FAQs

How much dividend does NYLIM MacKay Short Duration High Income pay?▼
NYLIM MacKay Short Duration High Income pays an annual dividend of $0.53 per share, with a dividend yield of 5.73%.
What is the dividend yield of NYLIM MacKay Short Duration High Income?▼
The current dividend yield of NYLIM MacKay Short Duration High Income is 5.73%.
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 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.
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 October 1, 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 October 1, 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 $0.29 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.