MainStay Funds Trust - MainStay High Yield Municipal Bond Fund (MMHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.01 (0.08%)
Dec 24, 2024, 4:00 PM EST
MMHDX Dividend Information
MMHDX has an annual dividend of $0.38 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.22%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03064 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03051 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03145 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03216 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03074 | Jun 30, 2024 |
| May 31, 2024 | $0.0322 | May 31, 2024 |
| Apr 30, 2024 | $0.03249 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03185 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02988 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03225 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03551 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03145 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03134 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03126 | Jun 30, 2023 |
| May 31, 2023 | $0.03158 | May 31, 2023 |
| Apr 28, 2023 | $0.03049 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03194 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02897 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03181 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03125 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02889 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0287 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02902 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02848 | Jun 30, 2022 |
| May 31, 2022 | $0.02877 | May 31, 2022 |
| Apr 30, 2022 | $0.02465 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01929 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02019 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01985 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02195 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02093 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02097 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02129 | Jun 30, 2021 |
| May 31, 2021 | $0.02317 | May 31, 2021 |
| Apr 30, 2021 | $0.02473 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02418 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02336 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02428 | Jan 31, 2021 |
| Dec 31, 2020 | $0.03837 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02528 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02446 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02563 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02534 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02708 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02917 | Jun 30, 2020 |
| May 31, 2020 | $0.03098 | May 31, 2020 |
| Apr 30, 2020 | $0.03055 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0294 | Mar 31, 2020 |
| Feb 29, 2020 | $0.02719 | Feb 29, 2020 |
| Jan 31, 2020 | $0.027 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02772 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.