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NYLI MacKay High Yield Muni Bond Cl R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MMHEX Dividend Information

MMHEX has an annual dividend of $0.51 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04281Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04149Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04186Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04265Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03874Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04288Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04511Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04179Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04312Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04188Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0434Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04256Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04132Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04263Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0415Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0419Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03779Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04396Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04455Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04113Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04441Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04106Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04237Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04307Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.04123Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.04294Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04286Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.04277Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.04005Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04118Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04382Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04189Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04532Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04131Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04225Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04194Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04155Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04222Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0408Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04242Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03846Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04305Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04224Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04099Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0419Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03891Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03965Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.03982Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.03882Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03946Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.03538Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.03721Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02998Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03184Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03246Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.03161Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.03396Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.03196Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03327Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.03339Regular CashJul 30, 2021Jul 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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