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NYLI MacKay High Yield Corp Bond Cl R6 (MHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
+0.01 (0.19%)
At close: Aug 25, 2026

MHYSX Dividend Information

MHYSX has an annual dividend of $0.33 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02729Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02654Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02695Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02414Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02765Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02451Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02705Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02972Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.027Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0285Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0279Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0281Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0297Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0276Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0284Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0284Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0278Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0256Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0279Regular CashJan 30, 2025Jan 31, 2025
Dec 18, 2024$0.02735Regular CashDec 17, 2024Dec 18, 2024
Nov 29, 2024$0.0263Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0266Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0256Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0268Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0268Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0266Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0269Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0285Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0267Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0324Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0268Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.03137Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.026Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0281Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0248Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0258Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0256Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0245Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0262Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.024Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0229Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0234Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0246Regular CashJan 30, 2023Jan 31, 2023
Dec 21, 2022$0.0228Regular CashDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.0228Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0228Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0228Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0228Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0228Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0228Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0228Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0228Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0228Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0228Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0253Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.0253Regular CashDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0253Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0253Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0253Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0253Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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