MainStay MacKay High Yield Muncpl Bd R6 (MMHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
0.00 (0.00%)
Dec 27, 2024, 8:00 PM EST
MMHEX Dividend Information
MMHEX has an annual dividend of $0.51 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.29%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04113 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04441 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04106 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04307 | Jul 31, 2024 |
| Jun 30, 2024 | $0.04123 | Jun 30, 2024 |
| May 31, 2024 | $0.04294 | May 31, 2024 |
| Apr 30, 2024 | $0.04286 | Apr 30, 2024 |
| Mar 31, 2024 | $0.04277 | Mar 31, 2024 |
| Feb 29, 2024 | $0.04005 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04118 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04382 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04189 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04532 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04155 | Jun 30, 2023 |
| May 31, 2023 | $0.04222 | May 31, 2023 |
| Apr 28, 2023 | $0.0408 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04242 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04224 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04099 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0419 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03891 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03965 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03982 | Jul 31, 2022 |
| Jun 30, 2022 | $0.03882 | Jun 30, 2022 |
| May 31, 2022 | $0.03946 | May 31, 2022 |
| Apr 30, 2022 | $0.03538 | Apr 30, 2022 |
| Mar 31, 2022 | $0.03721 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02998 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03184 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03161 | Nov 30, 2021 |
| Oct 31, 2021 | $0.03396 | Oct 31, 2021 |
| Sep 30, 2021 | $0.03196 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03327 | Aug 31, 2021 |
| Jul 31, 2021 | $0.03339 | Jul 31, 2021 |
| Jun 30, 2021 | $0.03322 | Jun 30, 2021 |
| May 31, 2021 | $0.03536 | May 31, 2021 |
| Apr 30, 2021 | $0.03645 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03617 | Mar 31, 2021 |
| Feb 28, 2021 | $0.03433 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0363 | Jan 31, 2021 |
| Dec 31, 2020 | $0.05026 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03651 | Nov 30, 2020 |
| Oct 31, 2020 | $0.03589 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0369 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03703 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03856 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0401 | Jun 30, 2020 |
| May 31, 2020 | $0.04189 | May 31, 2020 |
| Apr 30, 2020 | $0.0412 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0409 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0384 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0376 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03948 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.