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NYLI MacKay Short Duration Hi Inc Inv Cl (MDHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
At close: Aug 25, 2026

MDHVX Dividend Information

MDHVX has an annual dividend of $0.54 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.78%
Total Yield
5.78%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04415Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04362Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04537Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03918Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04775Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04014Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05094Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.04784Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0446Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0462Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.046Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0477Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0515Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0435Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0483Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0473Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0472Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.043Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0536Regular CashJan 30, 2025Jan 31, 2025
Dec 17, 2024$0.0469Regular CashDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.0455Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0469Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0465Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0473Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0463Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0479Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0463Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0473Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0469Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0478Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0556Regular CashJan 30, 2024Jan 31, 2024
Dec 20, 2023$0.04989Regular CashDec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0424Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0475Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0418Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0448Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0439Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0412Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0455Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0409Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0416Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0376Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0466Regular CashJan 30, 2023Jan 31, 2023
Dec 20, 2022$0.03656Regular CashDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.0355Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0367Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0342Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0342Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.033Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0317Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0351Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0255Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0334Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0288Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0287Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.02634Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0298Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0312Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.030Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0302Regular 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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