NYLI MacKay High Yield Corp Bd SIMPLE Cl (MHHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MHHSX Dividend Information
MHHSX has an annual dividend of $0.29 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0253 | Jan 31, 2025 |
| Dec 18, 2024 | $0.02357 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0235 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0228 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0239 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0237 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0236 | Jun 28, 2024 |
| May 31, 2024 | $0.0245 | May 31, 2024 |
| Apr 30, 2024 | $0.026 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0301 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0245 | Jan 31, 2024 |
| Dec 21, 2023 | $0.02874 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0238 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0256 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0223 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0219 | Jun 30, 2023 |
| May 31, 2023 | $0.0234 | May 31, 2023 |
| Apr 28, 2023 | $0.0214 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0202 | Mar 31, 2023 |
| Feb 28, 2023 | $0.021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0195 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0195 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0195 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0195 | Jun 30, 2022 |
| May 31, 2022 | $0.0195 | May 31, 2022 |
| Apr 29, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0195 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0195 | Feb 28, 2022 |
| Jan 31, 2022 | $0.022 | Jan 31, 2022 |
| Dec 16, 2021 | $0.022 | Dec 16, 2021 |
| Nov 30, 2021 | $0.022 | Nov 30, 2021 |
| Oct 29, 2021 | $0.022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.022 | May 28, 2021 |
| Apr 30, 2021 | $0.022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.022 | Mar 31, 2021 |
| Feb 26, 2021 | $0.022 | Feb 26, 2021 |
| Jan 29, 2021 | $0.022 | Jan 29, 2021 |
| Dec 17, 2020 | $0.022 | Dec 17, 2020 |
| Nov 30, 2020 | $0.022 | Nov 30, 2020 |
| Oct 30, 2020 | $0.025 | Oct 30, 2020 |
| Sep 30, 2020 | $0.025 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.