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NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
+0.01 (0.19%)
At close: Aug 25, 2026

MHYIX Dividend Information

MHYIX has an annual dividend of $0.32 per share, with a yield of 6.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.16%
Total Yield
6.16%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02661Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02591Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02631Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02353Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02701Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02391Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0264Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02909Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0264Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.028Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0274Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0275Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.029Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.027Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0276Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0277Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.027Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0249Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0271Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.02669Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0257Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0259Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0249Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0261Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0261Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.026Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0263Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0279Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0261Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0318Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0261Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.03076Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.0254Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0275Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0241Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0251Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0248Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0238Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0255Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0234Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0223Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0228Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.024Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.0222Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.0222Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0222Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0222Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0222Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0222Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0222Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0222Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0222Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0222Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0222Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0246Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.0246Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0246Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0246Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0246Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0246Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts