NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
-0.01 (-0.19%)
At close: Jul 11, 2025
MHYIX Dividend Information
MHYIX has an annual dividend of $0.32 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.027 | Jun 30, 2025 |
| May 30, 2025 | $0.0276 | May 30, 2025 |
| Apr 30, 2025 | $0.0277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0271 | Jan 31, 2025 |
| Dec 18, 2024 | $0.02669 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0259 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0261 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.0263 | May 31, 2024 |
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0261 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0261 | Jan 31, 2024 |
| Dec 21, 2023 | $0.03076 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0248 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0238 | Jun 30, 2023 |
| May 31, 2023 | $0.0255 | May 31, 2023 |
| Apr 28, 2023 | $0.0234 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0223 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0222 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0222 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0222 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0222 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.0222 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0246 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0246 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0246 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0246 | Jun 30, 2021 |
| May 28, 2021 | $0.0246 | May 28, 2021 |
| Apr 30, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0246 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0246 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0246 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0277 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0277 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0277 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0277 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.