NYLI MacKay Short Duration High Income Fund Class I (MDHIX) 股息 2026
$9.38
+$0.02+0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.59 | -0.96% | ||
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.04 | -20.75% | |
30 1月 2026 | $0.05 | +6.19% | |
| $0.59 | -1.06% | ||
16 12月 2025 | $0.05 | +7.1% | |
28 11月 2025 | $0.05 | -3.72% | |
31 10月 2025 | $0.05 | +0.41% | |
30 9月 2025 | $0.05 | -3.21% | |
29 8月 2025 | $0.05 | -7.26% | |
31 7月 2025 | $0.05 | +17.51% | |
30 6月 2025 | $0.05 | -9.5% | |
30 5月 2025 | $0.05 | +2.43% | |
30 4月 2025 | $0.05 | -0.2% | |
31 3月 2025 | $0.05 | +10.02% | |
28 2月 2025 | $0.04 | -19.53% | |
31 1月 2025 | $0.06 | +13.76% | |
| $0.6 | +8.11% | ||
17 12月 2024 | $0.05 | +3.05% | |
29 11月 2024 | $0.05 | -3.05% | |
31 10月 2024 | $0.05 | +0.61% | |
30 9月 2024 | $0.05 | -1.61% | |
10年成長
1.13%
5年成長
9.42%
3年成長
1.94%
1年成長
-0.96%
社群
FAQ
NYLI MacKay Short Duration High Income Fund Class I 發放多少股息？▼
NYLI MacKay Short Duration High Income Fund Class I 每股每年派發股息 $0.59，股息殖利率為 6.28%。
NYLI MacKay Short Duration High Income Fund Class I 的股息殖利率是多少？▼
NYLI MacKay Short Duration High Income Fund Class I 目前的股息殖利率為 6.28%。
NYLI MacKay Short Duration High Income Fund Class I 何時派發股息？▼
NYLI MacKay Short Duration High Income Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
NYLI MacKay Short Duration High Income Fund Class I 下一次股息是什麼時候？▼
NYLI MacKay Short Duration High Income Fund Class I 的下一次股息派發預計在 April 30, 2026。
NYLI MacKay Short Duration High Income Fund Class I 的股息有多安全？▼
NYLI MacKay Short Duration High Income Fund Class I 在過去 19 年每年都有派發股息。
NYLI MacKay Short Duration High Income Fund Class I 的股息是多少？▼
NYLI MacKay Short Duration High Income Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 NYLI MacKay Short Duration High Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI MacKay Short Duration High Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
NYLI MacKay Short Duration High Income Fund Class I 上次派發股息是什麼時候？▼
NYLI MacKay Short Duration High Income Fund Class I 上次的股息派發日為 March 31, 2026。
NYLI MacKay Short Duration High Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI MacKay Short Duration High Income Fund Class I 每股共派發股息 $0.59。
NYLI MacKay Short Duration High Income Fund Class I 以哪種貨幣派發股息？▼
NYLI MacKay Short Duration High Income Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer