MainStay MacKay High Yield Corporate Bond Fund Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.14
-0.02 (-0.39%)
May 31, 2024, 4:00 PM EDT
MHYIX Dividend Information
MHYIX has paid $0.32 per share in the past year, which gives a dividend yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
6.20%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0261 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0261 | Jan 31, 2024 |
| Dec 21, 2023 | $0.03076 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0248 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0238 | Jun 30, 2023 |
| May 31, 2023 | $0.0255 | May 31, 2023 |
| Apr 28, 2023 | $0.0234 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0223 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0222 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0222 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0222 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0222 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.0222 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0246 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0246 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0246 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0246 | Jun 30, 2021 |
| May 28, 2021 | $0.0246 | May 28, 2021 |
| Apr 30, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0246 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0246 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0246 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0277 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0277 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0277 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0277 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0277 | Jun 30, 2020 |
| May 29, 2020 | $0.0277 | May 29, 2020 |
| Apr 30, 2020 | $0.0277 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0277 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0277 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0277 | Jan 31, 2020 |
| Dec 19, 2019 | $0.0277 | Dec 19, 2019 |
| Nov 29, 2019 | $0.0277 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0277 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0277 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0277 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0277 | Jul 31, 2019 |
| Jun 28, 2019 | $0.0277 | Jun 28, 2019 |
| May 31, 2019 | $0.0277 | May 31, 2019 |
| Apr 30, 2019 | $0.0277 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0277 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0277 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0277 | Jan 31, 2019 |
| Dec 20, 2018 | $0.0277 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0277 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0277 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0277 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0277 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0277 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0277 | Jun 29, 2018 |
| May 31, 2018 | $0.0277 | May 31, 2018 |
| Apr 30, 2018 | $0.0277 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0277 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0277 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0277 | Jan 31, 2018 |
| Dec 21, 2017 | $0.0309 | Dec 21, 2017 |
| Nov 30, 2017 | $0.0309 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0309 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0309 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0309 | Aug 31, 2017 |
| Jul 31, 2017 | $0.0309 | Jul 31, 2017 |
| Jun 30, 2017 | $0.0309 | Jun 30, 2017 |
| May 31, 2017 | $0.0309 | May 31, 2017 |
| Apr 28, 2017 | $0.0309 | Apr 28, 2017 |
| Mar 31, 2017 | $0.0309 | Mar 31, 2017 |
| Feb 28, 2017 | $0.0309 | Feb 28, 2017 |
| Jan 31, 2017 | $0.0309 | Jan 31, 2017 |
| Dec 15, 2016 | $0.0309 | Dec 15, 2016 |
| Nov 30, 2016 | $0.0309 | Nov 30, 2016 |
| Oct 31, 2016 | $0.0309 | Oct 31, 2016 |
| Sep 30, 2016 | $0.0309 | Sep 30, 2016 |
| Aug 31, 2016 | $0.0309 | Aug 31, 2016 |
| Jul 29, 2016 | $0.0309 | Jul 29, 2016 |
| Jun 30, 2016 | $0.0309 | Jun 30, 2016 |
| May 31, 2016 | $0.0309 | May 31, 2016 |
| Apr 29, 2016 | $0.0309 | Apr 29, 2016 |
| Mar 31, 2016 | $0.0309 | Mar 31, 2016 |
| Feb 29, 2016 | $0.0309 | Feb 29, 2016 |
| Jan 29, 2016 | $0.0309 | Jan 29, 2016 |
| Dec 16, 2015 | $0.0309 | Dec 16, 2015 |
| Nov 30, 2015 | $0.0309 | Nov 30, 2015 |
| Oct 30, 2015 | $0.0309 | Oct 30, 2015 |
| Sep 30, 2015 | $0.0309 | Sep 30, 2015 |
| Aug 31, 2015 | $0.0309 | Aug 31, 2015 |
| Jul 31, 2015 | $0.0309 | Jul 31, 2015 |
| Jun 30, 2015 | $0.0309 | Jun 30, 2015 |
| May 29, 2015 | $0.0309 | May 29, 2015 |
| Apr 30, 2015 | $0.0309 | Apr 30, 2015 |
| Mar 31, 2015 | $0.0309 | Mar 31, 2015 |
| Feb 27, 2015 | $0.0309 | Feb 27, 2015 |
| Jan 30, 2015 | $0.0309 | Jan 30, 2015 |
| Dec 16, 2014 | $0.0341 | Dec 16, 2014 |
| Nov 28, 2014 | $0.0341 | Nov 28, 2014 |
| Oct 31, 2014 | $0.0341 | Oct 31, 2014 |
| Sep 29, 2014 | $0.0341 | Sep 29, 2014 |
| Aug 29, 2014 | $0.0341 | Aug 29, 2014 |
| Jul 31, 2014 | $0.0341 | Jul 31, 2014 |
| Jun 27, 2014 | $0.0341 | Jun 27, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.