NYLI MacKay High Yield Muni Bond Class A (MMHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
Dec 26, 2024, 4:00 PM EST
MMHAX Dividend Information
MMHAX has an annual dividend of $0.47 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03816 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04133 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03804 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03926 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03998 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03828 | Jun 30, 2024 |
| May 31, 2024 | $0.03992 | May 31, 2024 |
| Apr 30, 2024 | $0.03993 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03964 | Mar 31, 2024 |
| Feb 29, 2024 | $0.03709 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03804 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04075 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03913 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03853 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03891 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03862 | Jun 30, 2023 |
| May 31, 2023 | $0.03912 | May 31, 2023 |
| Apr 28, 2023 | $0.03778 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03577 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03996 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0392 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03885 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03596 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03648 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03671 | Jul 31, 2022 |
| Jun 30, 2022 | $0.03585 | Jun 30, 2022 |
| May 31, 2022 | $0.03642 | May 31, 2022 |
| Apr 30, 2022 | $0.03239 | Apr 30, 2022 |
| Mar 31, 2022 | $0.03401 | Mar 31, 2022 |
| Feb 28, 2022 | $0.027 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02847 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02904 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02821 | Nov 30, 2021 |
| Oct 31, 2021 | $0.03028 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02852 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02974 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02995 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02999 | Jun 30, 2021 |
| May 31, 2021 | $0.03203 | May 31, 2021 |
| Apr 30, 2021 | $0.03319 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03291 | Mar 31, 2021 |
| Feb 28, 2021 | $0.03132 | Feb 28, 2021 |
| Jan 31, 2021 | $0.033 | Jan 31, 2021 |
| Dec 31, 2020 | $0.047 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03341 | Nov 30, 2020 |
| Oct 31, 2020 | $0.03271 | Oct 31, 2020 |
| Sep 30, 2020 | $0.03377 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03377 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03529 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03696 | Jun 30, 2020 |
| May 31, 2020 | $0.0387 | May 31, 2020 |
| Apr 30, 2020 | $0.03807 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0376 | Mar 31, 2020 |
| Feb 29, 2020 | $0.03524 | Feb 29, 2020 |
| Jan 31, 2020 | $0.0355 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03615 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.