NYLIM MacKay High Yld Corp Bd Inv Cl MHHIX
5.07 USD +0.02 (+0.40%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
5.03 52-week range 5.29
- YTD
- -3.61%
- 1 year
- -3.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.02459 |
| Sep 30, 2026 | 0.02319 |
| Aug 31, 2026 | 0.02334 |
| Jul 31, 2026 | 0.02465 |
| Jun 30, 2026 | 0.02396 |
| May 29, 2026 | 0.0243 |
| Apr 30, 2026 | 0.02157 |
| Mar 31, 2026 | 0.02481 |
| Feb 27, 2026 | 0.02209 |
| Jan 30, 2026 | 0.02437 |
| Dec 18, 2025 | 0.027 |
| Nov 28, 2025 | 0.0246 |
| Oct 31, 2025 | 0.0262 |
| Sep 30, 2025 | 0.0254 |
| Aug 29, 2025 | 0.0255 |
Stock splits
No splits on record
MHHIX has no stock split history here.