NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.01 (0.08%)
At close: Feb 13, 2026
MMHEX Dividend Information
MMHEX has an annual dividend of $0.51 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04288 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04511 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04179 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04188 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0434 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04256 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04132 | Jun 30, 2025 |
| May 30, 2025 | $0.04263 | May 30, 2025 |
| Apr 30, 2025 | $0.0415 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03779 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04396 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04455 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.