NYLI MacKay Short Duration High Income Class A (MDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.04 (0.43%)
Apr 23, 2025, 4:00 PM EDT
MDHAX Dividend Information
MDHAX has an annual dividend of $0.57 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.86%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0538 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04715 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0472 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0468 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0483 | Jun 28, 2024 |
| May 31, 2024 | $0.0466 | May 31, 2024 |
| Apr 30, 2024 | $0.0476 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0474 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0483 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0563 | Jan 31, 2024 |
| Dec 20, 2023 | $0.05049 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0482 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0455 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0419 | Jun 30, 2023 |
| May 31, 2023 | $0.0461 | May 31, 2023 |
| Apr 28, 2023 | $0.0415 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0422 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0381 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0472 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03735 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0363 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0371 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0346 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0348 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0323 | Jun 30, 2022 |
| May 31, 2022 | $0.0359 | May 31, 2022 |
| Apr 29, 2022 | $0.0262 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0341 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0294 | Jan 31, 2022 |
| Dec 15, 2021 | $0.02707 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0308 | Sep 30, 2021 |
| Aug 31, 2021 | $0.031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0289 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0306 | Jun 30, 2021 |
| May 28, 2021 | $0.0348 | May 28, 2021 |
| Apr 30, 2021 | $0.0318 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0367 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0303 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0376 | Jan 29, 2021 |
| Dec 16, 2020 | $0.04896 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0319 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0378 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0349 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0341 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0391 | Jul 31, 2020 |
| Jun 30, 2020 | $0.034 | Jun 30, 2020 |
| May 29, 2020 | $0.0287 | May 29, 2020 |
| Apr 30, 2020 | $0.0352 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.