NYLI MacKay High Yield Muni Bond Fund (MMHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
-$0.04-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -37.9% | ||
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.75% | |
31 Mar 2026 | $0.04 | -0.52% | |
31 Jan 2026 | $0.04 | -5.33% | |
| $0.70 | -25.39% | ||
31 Dec 2025 | $0.04 | +8.32% | |
30 Nov 2025 | $0.04 | -3.13% | |
31 Oct 2025 | $0.04 | +2.95% | |
30 Sep 2025 | $0.04 | -3.66% | |
29 Aug 2025 | $0.04 | +2.21% | |
31 Jul 2025 | $0.04 | +2.99% | |
30 Jun 2025 | $0.04 | +0.07% | |
30 Jun 2025 | $0.04 | -3.17% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +2.59% | |
30 Apr 2025 | $0.04 | -0.52% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | +10.98% | |
31 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.42%
Community
FAQ
How much dividend does NYLI MacKay High Yield Muni Bond Fund pay?▼
NYLI MacKay High Yield Muni Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.67%.
What is the dividend yield of NYLI MacKay High Yield Muni Bond Fund?▼
The current dividend yield of NYLI MacKay High Yield Muni Bond Fund is 3.67%.
When does NYLI MacKay High Yield Muni Bond Fund pay dividends?▼
NYLI MacKay High Yield Muni Bond Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from NYLI MacKay High Yield Muni Bond Fund?▼
The next dividend payment from NYLI MacKay High Yield Muni Bond Fund is estimated for July 31, 2026.
How safe is the dividend of NYLI MacKay High Yield Muni Bond Fund?▼
NYLI MacKay High Yield Muni Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay High Yield Muni Bond Fund?▼
NYLI MacKay High Yield Muni Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI MacKay High Yield Muni Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Muni Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI MacKay High Yield Muni Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Muni Bond Fund was made on June 30, 2026.
What was the dividend of NYLI MacKay High Yield Muni Bond Fund in 2025?▼
In 2025, NYLI MacKay High Yield Muni Bond Fund paid a total dividend of $0.70 per share.
In which currency does NYLI MacKay High Yield Muni Bond Fund distribute the dividend?▼
NYLI MacKay High Yield Muni Bond Fund distributes its dividends in USD.