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NYLIM MacKay High Yield Corporate Bond Class C (MYHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
-0.020 (-0.40%)
At close: Oct 14, 2026

MYHCX Dividend Information

MYHCX has an annual dividend of $0.25 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.05%
Total Yield
5.05%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01999Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02005Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02136Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0207Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02105Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0184Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02144Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0191Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02104Regular CashJan 29, 2026Jan 30, 2026
Dec 18, 2025$0.02366Regular CashDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.0214Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0229Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0221Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0221Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0237Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0218Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0224Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0228Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0216Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0201Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts