MainStay MacKay High Yield Corporate Bond Fund Class R3 (MHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
-0.02 (-0.39%)
Jun 28, 2024, 4:00 PM EDT
MHYTX Dividend Information
MHYTX has paid $0.29 per share in the past year, which gives a dividend yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.66%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-85.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $1.77435 | 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 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0253 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0218 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0248 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0248 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0248 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0248 | Jun 30, 2020 |
| May 29, 2020 | $0.0248 | May 29, 2020 |
| Apr 30, 2020 | $0.0248 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0248 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0248 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0248 | Jan 31, 2020 |
| Dec 19, 2019 | $0.0248 | Dec 19, 2019 |
| Nov 29, 2019 | $0.0248 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0248 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0248 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0248 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0248 | Jul 31, 2019 |
| Jun 28, 2019 | $0.0248 | Jun 28, 2019 |
| May 31, 2019 | $0.0248 | May 31, 2019 |
| Apr 30, 2019 | $0.0248 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0248 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0248 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0248 | Jan 31, 2019 |
| Dec 20, 2018 | $0.0248 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0248 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0248 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0248 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0248 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0248 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0248 | Jun 29, 2018 |
| May 31, 2018 | $0.0248 | May 31, 2018 |
| Apr 30, 2018 | $0.0248 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0248 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0248 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0248 | Jan 31, 2018 |
| Dec 21, 2017 | $0.0282 | Dec 21, 2017 |
| Nov 30, 2017 | $0.0282 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0282 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0282 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0282 | Aug 31, 2017 |
| Jul 31, 2017 | $0.0282 | Jul 31, 2017 |
| Jun 30, 2017 | $0.0282 | Jun 30, 2017 |
| May 31, 2017 | $0.0282 | May 31, 2017 |
| Apr 28, 2017 | $0.0282 | Apr 28, 2017 |
| Mar 31, 2017 | $0.0282 | Mar 31, 2017 |
| Feb 28, 2017 | $0.0282 | Feb 28, 2017 |
| Jan 31, 2017 | $0.0282 | Jan 31, 2017 |
| Dec 15, 2016 | $0.0282 | Dec 15, 2016 |
| Nov 30, 2016 | $0.0282 | Nov 30, 2016 |
| Oct 31, 2016 | $0.0282 | Oct 31, 2016 |
| Sep 30, 2016 | $0.0282 | Sep 30, 2016 |
| Aug 31, 2016 | $0.0282 | Aug 31, 2016 |
| Jul 29, 2016 | $0.0282 | Jul 29, 2016 |
| Jun 30, 2016 | $0.0282 | Jun 30, 2016 |
| May 31, 2016 | $0.0282 | May 31, 2016 |
| Apr 29, 2016 | $0.0282 | Apr 29, 2016 |
| Mar 31, 2016 | $0.0282 | Mar 31, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.