NYLI MacKay Short Duration High Income Fund Investor Class (MDHVX) 2026 股息：歷史、除息日 & 殖利率
$9.36
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -9.39% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.05 | - | |
30 4月 2026 | $0.04 | -17.95% | |
31 3月 2026 | $0.05 | -6.26% | |
30 1月 2026 | $0.05 | +6.48% | |
| $0.57 | -0.78% | ||
16 12月 2025 | $0.05 | +7.26% | |
28 11月 2025 | $0.04 | -3.46% | |
31 10月 2025 | $0.05 | +0.43% | |
30 9月 2025 | $0.05 | -3.56% | |
29 8月 2025 | $0.05 | -7.38% | |
31 7月 2025 | $0.05 | +18.39% | |
30 6月 2025 | $0.04 | -9.94% | |
30 5月 2025 | $0.05 | +2.11% | |
30 4月 2025 | $0.05 | +0.21% | |
31 3月 2025 | $0.05 | +9.77% | |
28 2月 2025 | $0.04 | -19.78% | |
31 1月 2025 | $0.05 | +14.29% | |
10年成長
-4.15%
5年成長
-3.02%
3年成長
-12.72%
1年成長
-43.21%
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FAQ
NYLI MacKay Short Duration High Income Fund Investor Class 發放多少股息？▼
NYLI MacKay Short Duration High Income Fund Investor Class 每股每年派發股息 $0.51，股息殖利率為 5.49%。
NYLI MacKay Short Duration High Income Fund Investor Class 的股息殖利率是多少？▼
NYLI MacKay Short Duration High Income Fund Investor Class 目前的股息殖利率為 5.49%。
NYLI MacKay Short Duration High Income Fund Investor Class 何時派發股息？▼
NYLI MacKay Short Duration High Income Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
NYLI MacKay Short Duration High Income Fund Investor Class 下一次股息是什麼時候？▼
NYLI MacKay Short Duration High Income Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
NYLI MacKay Short Duration High Income Fund Investor Class 的股息有多安全？▼
NYLI MacKay Short Duration High Income Fund Investor Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 3.02%。
NYLI MacKay Short Duration High Income Fund Investor Class 的股息是多少？▼
NYLI MacKay Short Duration High Income Fund Investor Class 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 Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI MacKay Short Duration High Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
NYLI MacKay Short Duration High Income Fund Investor Class 上次派發股息是什麼時候？▼
NYLI MacKay Short Duration High Income Fund Investor Class 上次的股息派發日為 August 28, 2026。
NYLI MacKay Short Duration High Income Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI MacKay Short Duration High Income Fund Investor Class 每股共派發股息 $0.57。
NYLI MacKay Short Duration High Income Fund Investor Class 以哪種貨幣派發股息？▼
NYLI MacKay Short Duration High Income Fund Investor Class 以 USD 派發股息。