NYLI MacKay High Yield Corporate Bond Class C (MYHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
At close: Feb 13, 2026
MYHCX Dividend Information
MYHCX has an annual dividend of $0.27 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02104 | Jan 30, 2026 |
| Dec 18, 2025 | $0.02366 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0214 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0229 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0221 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0237 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0218 | Jun 30, 2025 |
| May 30, 2025 | $0.0224 | May 30, 2025 |
| Apr 30, 2025 | $0.0228 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0216 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0201 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0219 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0212 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0209 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0209 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0208 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0208 | Jun 28, 2024 |
| May 31, 2024 | $0.021 | May 31, 2024 |
| Apr 30, 2024 | $0.0225 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0208 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0269 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0209 | Jan 31, 2024 |
| Dec 21, 2023 | $0.02596 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0209 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0228 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0192 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0201 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0189 | Jun 30, 2023 |
| May 31, 2023 | $0.0205 | May 31, 2023 |
| Apr 28, 2023 | $0.0185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0173 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0183 | Feb 28, 2023 |
| Jan 31, 2023 | $0.019 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0169 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0169 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0169 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0169 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0169 | Jun 30, 2022 |
| May 31, 2022 | $0.0169 | May 31, 2022 |
| Apr 29, 2022 | $0.0169 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0195 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0195 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0195 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0195 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0195 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0195 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0195 | Jun 30, 2021 |
| May 28, 2021 | $0.0195 | May 28, 2021 |
| Apr 30, 2021 | $0.0195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0195 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.