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NYLI MacKay Short Duration High Income Class I (MDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
At close: Aug 25, 2026

MDHIX Dividend Information

MDHIX has an annual dividend of $0.57 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.04%
Total Yield
6.04%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0558Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.04905Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0476Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0491Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0488Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0496Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0486Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0502Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0485Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0495Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0493Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0501Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0582Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.05237Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0447Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0501Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0443Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0474Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0465Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0438Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.048Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0433Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0441Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0399Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0492Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.03925Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0381Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.039Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0365Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0368Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0355Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0342Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0378Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0281Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0361Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0313Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0315Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.02913Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0324Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0339Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0328Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0331Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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