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NYLIM MacKay Short Duration High Income Class I (MDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
At close: Oct 14, 2026

MDHIX Dividend Information

MDHIX has an annual dividend of $0.56 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.09%
Total Yield
6.09%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0449Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04583Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04622Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04565Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04739Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04112Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04978Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04198Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.053Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.04991Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0466Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0484Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0482Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0498Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0537Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0457Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0505Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0493Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0494Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0449Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts