NYLI MacKay High Yield Muni Bond Inv Cl (MMHVX)

MMHVX Dividend Information

MMHVX has an annual dividend of $0.47 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03955	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03833	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0397	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03872	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0394	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03577	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0396	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04184	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03867	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04004	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0388	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04026	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03937	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03822	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03942	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03841	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0386	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03478	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04066	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04119	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03803	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0413	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03794	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03909	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03975	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.03804	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.03966	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03968	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.03939	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.0369	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03784	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.0406	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03903	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04235	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03834	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03909	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03868	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0384	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03894	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03759	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03918	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03562	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03972	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03909	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03803	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03893	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03586	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0363	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.03654	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.03582	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03626	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.0322	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.03382	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02684	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02829	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02886	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.0282	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.03053	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.02851	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02967	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.02972	Regular Cash	Jul 30, 2021	Jul 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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