NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.07 (0.62%)
Apr 23, 2025, 4:00 PM EDT
MMHIX Dividend Information
MMHIX has an annual dividend of $0.50 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04136 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03729 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04401 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04063 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04052 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04181 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04252 | Jul 31, 2024 |
| Jun 30, 2024 | $0.04072 | Jun 30, 2024 |
| May 31, 2024 | $0.04242 | May 31, 2024 |
| Apr 30, 2024 | $0.04234 | Apr 30, 2024 |
| Mar 31, 2024 | $0.04216 | Mar 31, 2024 |
| Feb 29, 2024 | $0.03944 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04053 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0414 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04484 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04083 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04172 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04136 | Jul 31, 2023 |
| Jun 30, 2023 | $0.041 | Jun 30, 2023 |
| May 31, 2023 | $0.04165 | May 31, 2023 |
| Apr 28, 2023 | $0.04015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03798 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0423 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04161 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04032 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04116 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03829 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03903 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03922 | Jul 31, 2022 |
| Jun 30, 2022 | $0.03827 | Jun 30, 2022 |
| May 31, 2022 | $0.03892 | May 31, 2022 |
| Apr 30, 2022 | $0.03492 | Apr 30, 2022 |
| Mar 31, 2022 | $0.03673 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02953 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03134 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.031 | Nov 30, 2021 |
| Oct 31, 2021 | $0.0332 | Oct 31, 2021 |
| Sep 30, 2021 | $0.03133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03266 | Aug 31, 2021 |
| Jul 31, 2021 | $0.03288 | Jul 31, 2021 |
| Jun 30, 2021 | $0.03274 | Jun 30, 2021 |
| May 31, 2021 | $0.03489 | May 31, 2021 |
| Apr 30, 2021 | $0.03599 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0357 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0339 | Feb 28, 2021 |
| Jan 31, 2021 | $0.03582 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0498 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03608 | Nov 30, 2020 |
| Oct 31, 2020 | $0.03542 | Oct 31, 2020 |
| Sep 30, 2020 | $0.03641 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03652 | Aug 31, 2020 |
| Jul 31, 2020 | $0.038 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03954 | Jun 30, 2020 |
| May 31, 2020 | $0.04125 | May 31, 2020 |
| Apr 30, 2020 | $0.04054 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.