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NYLIM MacKay High Yield Corporate Bond Class A (MHCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
+0.01 (0.20%)
At close: Nov 6, 2026

MHCAX Dividend Information

MHCAX has an annual dividend of $0.30 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.96%
Total Yield
5.96%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02521Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.02403Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02422Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02551Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02484Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02521Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02245Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02591Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02291Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02528Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02797Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0254Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0269Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0263Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0264Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0279Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0259Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0265Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0267Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0259Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts