NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
At close: Feb 13, 2026
MHYTX Dividend Information
MHYTX has an annual dividend of $0.30 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.70%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02376 | Jan 30, 2026 |
| Dec 18, 2025 | $0.02644 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0239 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0253 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0248 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0249 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0264 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0244 | Jun 30, 2025 |
| May 29, 2025 | $0.025 | May 30, 2025 |
| Apr 30, 2025 | $0.0252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0244 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0245 | Jan 31, 2025 |
| Dec 18, 2024 | $0.02402 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0233 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0223 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0234 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
| May 31, 2024 | $0.0237 | May 31, 2024 |
| Apr 30, 2024 | $0.0254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0292 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0235 | Jan 31, 2024 |
| Dec 21, 2023 | $0.02821 | Dec 21, 2023 |
| Nov 30, 2023 | $0.023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0213 | Jun 30, 2023 |
| May 31, 2023 | $0.023 | May 31, 2023 |
| Apr 28, 2023 | $0.021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0215 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0194 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0194 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0194 | Jun 30, 2022 |
| May 31, 2022 | $0.0194 | May 31, 2022 |
| Apr 29, 2022 | $0.0194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0218 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0218 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0218 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0218 | Jun 30, 2021 |
| May 28, 2021 | $0.0218 | May 28, 2021 |
| Apr 30, 2021 | $0.0218 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0218 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0218 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.