MDHIX Mutual Fund

NAV$9.36

AUM$2.1B

TER0.78%

Holdings474

MDHIX Mutual Fund

NAV$9.36

NYLI MacKay Short Duration High Income Fund Institutional Class

AUM$2.1B

TER0.78%

Holdings474

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Dividend Yield

6.17%

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	$0.04	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.85

MDHIX Mutual Fund Dividends

MDHIX dividends yield 6.17%, paid on a monthly basis. The most recent distribution was $0.0291 on .

MDHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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