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NYLIM MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
At close: Oct 14, 2026

MMHIX Dividend Information

MMHIX has an annual dividend of $0.50 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04166Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04214Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts