NYLIM MacKay High Yld Corp Bd Cl I MHYIX
5.02 USD +0.01 (+0.20%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
4.98 52-week range 5.25
- YTD
- -3.65%
- 1 year
- -3.46%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0263 |
| Sep 30, 2026 | 0.02508 |
| Aug 31, 2026 | 0.02532 |
| Jul 31, 2026 | 0.02661 |
| Jun 30, 2026 | 0.02591 |
| May 29, 2026 | 0.02631 |
| Apr 30, 2026 | 0.02353 |
| Mar 31, 2026 | 0.02701 |
| Feb 27, 2026 | 0.02391 |
| Jan 30, 2026 | 0.0264 |
| Dec 18, 2025 | 0.02909 |
| Nov 28, 2025 | 0.0264 |
| Oct 31, 2025 | 0.028 |
| Sep 30, 2025 | 0.0274 |
| Aug 29, 2025 | 0.0275 |
Stock splits
No splits on record
MHYIX has no stock split history here.
