Price Alert

NYLI MacKay High Income E... (IQHI)

AMEX: IQHI · Real-Time Price · USD

26.59

-0.00 (-0.02%)

At close: Sep 29, 2025, 9:47 AM

Dividends

IQHI has a dividend yield of 8.57% and paid $2.42 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

8.57%

Annual Dividend

2.42

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.51%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.142	May 7, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.159	May 7, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.162	May 7, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.176	n/a	Jun 2, 2025	Jun 6, 2025
Apr 30, 2025	$0.151	Apr 29, 2025	Apr 30, 2025	May 5, 2025
Apr 1, 2025	$0.164	Mar 31, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.152	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.162	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 30, 2024	$0.520	n/a	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.155	Feb 2, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.161	Feb 2, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.157	Feb 2, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.164	Feb 2, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.162	Feb 2, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.157	Feb 2, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.187	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.158	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.162	Feb 2, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.152	Feb 2, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.165	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.188	Dec 22, 2022	Dec 29, 2023	Jan 5, 2024
Dec 1, 2023	$0.157	Dec 22, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.162	Dec 22, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.157	Dec 22, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.150	Dec 22, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.148	Dec 22, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.135	Dec 22, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.138	Dec 22, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.151	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.156	Dec 22, 2022	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.140	Dec 22, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.154	Dec 22, 2022	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.153	Dec 28, 2022	Dec 30, 2022	Jan 6, 2023
Dec 1, 2022	$0.173	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.