MDHAX Mutual Fund

NAV$9.39

AUM$450M

TER1.02%

Holdings474

MDHAX Mutual Fund

NAV$9.39

NYLI MacKay Short Duration High Income Fund Class A

AUM$450M

TER1.02%

Holdings474

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Dividend Yield

5.94%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	43	$1.51

MDHAX Mutual Fund Dividends

MDHAX dividends yield 5.94%, paid on a monthly basis. The most recent distribution was $0.0271 on .

MDHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

MDHAX total return performance includes reinvested dividends. MDHAX high-yield alternatives are available in the Mutual Fund Screener.