NYLI MacKay High Yield Muni Bond Investor Class (MMHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.01 (-0.09%)
May 5, 2025, 4:00 PM EDT
MMHVX Dividend Information
MMHVX has an annual dividend of $0.47 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04066 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04119 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03803 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03794 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03909 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03975 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03804 | Jun 30, 2024 |
| May 31, 2024 | $0.03966 | May 31, 2024 |
| Apr 30, 2024 | $0.03968 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03939 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0369 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03784 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0406 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03903 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04235 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03834 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03909 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03868 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0384 | Jun 30, 2023 |
| May 31, 2023 | $0.03894 | May 31, 2023 |
| Apr 28, 2023 | $0.03759 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03918 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03562 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03972 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03909 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03803 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03893 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03586 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0363 | Aug 31, 2022 |
| Jul 31, 2022 | $0.03654 | Jul 31, 2022 |
| Jun 30, 2022 | $0.03582 | Jun 30, 2022 |
| May 31, 2022 | $0.03626 | May 31, 2022 |
| Apr 30, 2022 | $0.0322 | Apr 30, 2022 |
| Mar 31, 2022 | $0.03382 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02684 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02829 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02886 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0282 | Nov 30, 2021 |
| Oct 31, 2021 | $0.03053 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02851 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02967 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02972 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02968 | Jun 30, 2021 |
| May 31, 2021 | $0.03177 | May 31, 2021 |
| Apr 30, 2021 | $0.03297 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03264 | Mar 31, 2021 |
| Feb 28, 2021 | $0.03109 | Feb 28, 2021 |
| Jan 31, 2021 | $0.03263 | Jan 31, 2021 |
| Dec 31, 2020 | $0.04675 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03323 | Nov 30, 2020 |
| Oct 31, 2020 | $0.03258 | Oct 31, 2020 |
| Sep 30, 2020 | $0.03353 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03356 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03518 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03687 | Jun 30, 2020 |
| May 31, 2020 | $0.03862 | May 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.