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NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
At close: Aug 25, 2026

MMHIX Dividend Information

MMHIX has an annual dividend of $0.50 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04227Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04097Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04243Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04137Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04214Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03826Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04234Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04459Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04129Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04261Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04134Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04284Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04197Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04076Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04208Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04102Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04136Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03729Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04342Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04401Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04063Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04389Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04052Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04181Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04252Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.04072Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.04242Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04234Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.04216Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.03944Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04053Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04322Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0414Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04484Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04083Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04172Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04136Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.041Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04165Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04015Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04177Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03798Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0423Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04161Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04032Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04116Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03829Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03903Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.03922Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.03827Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03892Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.03492Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.03673Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02953Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03134Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03194Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.031Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.0332Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.03133Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03266Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.03288Regular 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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