NYLI MacKay Short Duration High Income Class C (MDHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.04 (0.43%)
Apr 23, 2025, 4:00 PM EDT
MDHCX Dividend Information
MDHCX has an annual dividend of $0.49 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0476 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04089 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0398 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0404 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0422 | Jun 28, 2024 |
| May 31, 2024 | $0.0403 | May 31, 2024 |
| Apr 30, 2024 | $0.0415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.041 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0425 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0498 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04425 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0368 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0417 | Oct 31, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.039 | Aug 31, 2023 |
| Jul 31, 2023 | $0.038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0356 | Jun 30, 2023 |
| May 31, 2023 | $0.0396 | May 31, 2023 |
| Apr 28, 2023 | $0.0352 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0406 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03076 | Dec 20, 2022 |
| Nov 30, 2022 | $0.030 | Nov 30, 2022 |
| Oct 31, 2022 | $0.031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0284 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0282 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0272 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0258 | Jun 30, 2022 |
| May 31, 2022 | $0.0292 | May 31, 2022 |
| Apr 29, 2022 | $0.0196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0272 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0232 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0224 | Jan 31, 2022 |
| Dec 15, 2021 | $0.02002 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0249 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0239 | Sep 30, 2021 |
| Aug 31, 2021 | $0.024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0235 | Jun 30, 2021 |
| May 28, 2021 | $0.0275 | May 28, 2021 |
| Apr 30, 2021 | $0.0248 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0293 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0238 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0304 | Jan 29, 2021 |
| Dec 16, 2020 | $0.04194 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0252 | Nov 30, 2020 |
| Oct 30, 2020 | $0.031 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0283 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0272 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0324 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0275 | Jun 30, 2020 |
| May 29, 2020 | $0.0222 | May 29, 2020 |
| Apr 30, 2020 | $0.0291 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.