NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.17
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
MHYSX Dividend Information
MHYSX has an annual dividend of $0.33 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.42%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02735 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0266 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0256 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0268 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0266 | Jun 28, 2024 |
| May 31, 2024 | $0.0269 | May 31, 2024 |
| Apr 30, 2024 | $0.0285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0267 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0324 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0268 | Jan 31, 2024 |
| Dec 21, 2023 | $0.03137 | Dec 21, 2023 |
| Nov 30, 2023 | $0.026 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0281 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0248 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0256 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0245 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0229 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0246 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0228 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0228 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0228 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0228 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0228 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0228 | Jun 30, 2022 |
| May 31, 2022 | $0.0228 | May 31, 2022 |
| Apr 29, 2022 | $0.0228 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0228 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0253 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0253 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0253 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0253 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0253 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0253 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0253 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0253 | Jun 30, 2021 |
| May 28, 2021 | $0.0253 | May 28, 2021 |
| Apr 30, 2021 | $0.0253 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0253 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0253 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0253 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0253 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0253 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0283 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0283 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0283 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0283 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0283 | Jun 30, 2020 |
| May 29, 2020 | $0.0283 | May 29, 2020 |
| Apr 30, 2020 | $0.0283 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0283 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0283 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0283 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.