NYLI MacKay Short Duration High Income Investor Class (MDHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
Apr 23, 2025, 4:00 PM EDT
MDHVX Dividend Information
MDHVX has an annual dividend of $0.56 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0472 | Mar 31, 2025 |
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0536 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0469 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0455 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0469 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0465 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0473 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0463 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0479 | Jun 28, 2024 |
| May 31, 2024 | $0.0463 | May 31, 2024 |
| Apr 30, 2024 | $0.0473 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0469 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0478 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0556 | Jan 31, 2024 |
| Dec 20, 2023 | $0.04989 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0418 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0448 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0412 | Jun 30, 2023 |
| May 31, 2023 | $0.0455 | May 31, 2023 |
| Apr 28, 2023 | $0.0409 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0416 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0376 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0466 | Jan 31, 2023 |
| Dec 20, 2022 | $0.03656 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0367 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0342 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0317 | Jun 30, 2022 |
| May 31, 2022 | $0.0351 | May 31, 2022 |
| Apr 29, 2022 | $0.0255 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0334 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0288 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0287 | Jan 31, 2022 |
| Dec 15, 2021 | $0.02634 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0312 | Oct 29, 2021 |
| Sep 30, 2021 | $0.030 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0302 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0281 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0298 | Jun 30, 2021 |
| May 28, 2021 | $0.0339 | May 28, 2021 |
| Apr 30, 2021 | $0.031 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0355 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0296 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0368 | Jan 29, 2021 |
| Dec 16, 2020 | $0.04815 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0312 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0371 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0342 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0333 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0384 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0333 | Jun 30, 2020 |
| May 29, 2020 | $0.028 | May 29, 2020 |
| Apr 30, 2020 | $0.0346 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.