NYLI MacKay High Yield Corporate Bond Fund Class I (MHYIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.00
+$0.01+0.2% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.29 | -11.17% | ||
30 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -4.85% | |
31 Jul 2026 | $0.03 | +2.7% | |
30 Jun 2026 | $0.03 | -1.52% | |
29 Mei 2026 | $0.03 | +11.81% | |
30 Apr 2026 | $0.02 | -12.88% | |
31 Mac 2026 | $0.03 | +2.31% | |
30 Jan 2026 | $0.03 | -9.25% | |
| $0.33 | +2.85% | ||
18 Dis 2025 | $0.03 | +10.19% | |
28 Nov 2025 | $0.03 | -5.71% | |
31 Okt 2025 | $0.03 | +2.19% | |
30 Sep 2025 | $0.03 | -0.36% | |
29 Ogo 2025 | $0.03 | -5.17% | |
31 Jul 2025 | $0.03 | +7.41% | |
30 Jun 2025 | $0.03 | -2.17% | |
30 Mei 2025 | $0.03 | -0.36% | |
30 Apr 2025 | $0.03 | +2.59% | |
31 Mac 2025 | $0.03 | +8.43% | |
28 Feb 2025 | $0.02 | -8.12% | |
Pertumbuhan 10T
-3.32%
Pertumbuhan 5T
-0.68%
Pertumbuhan 3T
-2.15%
Pertumbuhan 1T
-18.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NYLI MacKay High Yield Corporate Bond Fund Class I?▼
NYLI MacKay High Yield Corporate Bond Fund Class I membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 5.86%.
Apakah hasil dividen bagi NYLI MacKay High Yield Corporate Bond Fund Class I?▼
Hasil dividen semasa bagi NYLI MacKay High Yield Corporate Bond Fund Class I ialah 5.86%.
Bilakah NYLI MacKay High Yield Corporate Bond Fund Class I membayar dividen?▼
NYLI MacKay High Yield Corporate Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada NYLI MacKay High Yield Corporate Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada NYLI MacKay High Yield Corporate Bond Fund Class I dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen NYLI MacKay High Yield Corporate Bond Fund Class I?▼
NYLI MacKay High Yield Corporate Bond Fund Class I telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.68%.
Berapakah dividen NYLI MacKay High Yield Corporate Bond Fund Class I?▼
NYLI MacKay High Yield Corporate Bond Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham NYLI MacKay High Yield Corporate Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NYLI MacKay High Yield Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah NYLI MacKay High Yield Corporate Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NYLI MacKay High Yield Corporate Bond Fund Class I dibuat pada September 30, 2026.
Berapakah dividen NYLI MacKay High Yield Corporate Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, NYLI MacKay High Yield Corporate Bond Fund Class I membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa NYLI MacKay High Yield Corporate Bond Fund Class I mengagihkan dividen?▼
NYLI MacKay High Yield Corporate Bond Fund Class I mengagihkan dividennya dalam USD.