MDHCX Mutual Fund

NAV$9.39

AUM$46M

TER1.80%

Holdings474

MDHCX Mutual Fund

NAV$9.39

NYLI MacKay Short Duration High Income Fund Class C

AUM$46M

TER1.80%

Holdings474

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Dividend Yield

5.14%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.24

MDHCX Mutual Fund Dividends

MDHCX dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.0200 on .

MDHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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