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NYLIM MacKay High Yld Corp Bd Inv Cl (MHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.04
-0.01 (-0.20%)
At close: Oct 14, 2026

MHHIX Dividend Information

MHHIX has an annual dividend of $0.29 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.76%
Total Yield
5.76%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02319Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02334Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02465Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02396Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0243Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02157Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02481Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02209Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02437Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.027Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0246Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0262Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0254Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0255Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.027Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.025Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0257Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.026Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0251Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0231Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts