MHYTX Mutual Fund

NAV$5.13

AUM$5M

TER1.32%

Holdings626

MHYTX Mutual Fund

NAV$5.13

NYLI MacKay High Yield Corporate Bond Fund Class R3

AUM$5M

TER1.32%

Holdings626

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Dividend Yield

5.66%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 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	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	43	$1.04

MHYTX Mutual Fund Dividends

MHYTX dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.0218 on .

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

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