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NYLIM MacKay High Yld Corp Bd Cl R2 (MHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.00
-0.01 (-0.20%)
At close: Oct 14, 2026

MHYRX Dividend Information

MHYRX has an annual dividend of $0.30 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.91%
Total Yield
5.91%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02362Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02378Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.025Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02436Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02478Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.022Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02548Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0225Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02485Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02753Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0249Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0265Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0258Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0262Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0275Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0255Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0261Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0262Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0254Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0234Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts