NYLI MacKay Short Duration High Income Class I (MDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.03 (-0.32%)
Apr 21, 2025, 4:00 PM EDT
MDHIX Dividend Information
MDHIX has an annual dividend of $0.59 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0558 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04905 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0476 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0491 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0496 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0486 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0502 | Jun 28, 2024 |
| May 31, 2024 | $0.0485 | May 31, 2024 |
| Apr 30, 2024 | $0.0495 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0493 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0501 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0582 | Jan 31, 2024 |
| Dec 20, 2023 | $0.05237 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0447 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0501 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0474 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0465 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0438 | Jun 30, 2023 |
| May 31, 2023 | $0.048 | May 31, 2023 |
| Apr 28, 2023 | $0.0433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0441 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0399 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0492 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03925 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0381 | Nov 30, 2022 |
| Oct 31, 2022 | $0.039 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0368 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0355 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0342 | Jun 30, 2022 |
| May 31, 2022 | $0.0378 | May 31, 2022 |
| Apr 29, 2022 | $0.0281 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0361 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0313 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0315 | Jan 31, 2022 |
| Dec 15, 2021 | $0.02913 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0324 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0339 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0328 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0326 | Jun 30, 2021 |
| May 28, 2021 | $0.0368 | May 28, 2021 |
| Apr 30, 2021 | $0.0338 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0322 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0396 | Jan 29, 2021 |
| Dec 16, 2020 | $0.05104 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0339 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0398 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0369 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0361 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0411 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0359 | Jun 30, 2020 |
| May 29, 2020 | $0.0306 | May 29, 2020 |
| Apr 30, 2020 | $0.037 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.