NYLI MacKay High Yield Muni Bond Fund (MMHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
-$0.02-0.18%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 30, 2026 | $0.04 | -3.5% | |
May 31, 2026 | $0.04 | +2.52% | |
Apr 30, 2026 | $0.04 | -1.75% | |
Mar 31, 2026 | $0.04 | -0.52% | |
Jan 31, 2026 | $0.04 | -5.33% | |
| $0.70 | -25.39% | ||
Dec 31, 2025 | $0.04 | +8.32% | |
Nov 30, 2025 | $0.04 | -3.13% | |
Oct 31, 2025 | $0.04 | +2.95% | |
Sep 30, 2025 | $0.04 | -3.66% | |
Aug 29, 2025 | $0.04 | +2.21% | |
Jul 31, 2025 | $0.04 | +2.99% | |
Jun 30, 2025 | $0.04 | +0.07% | |
Jun 30, 2025 | $0.04 | -3.17% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.59% | |
Apr 30, 2025 | $0.04 | -0.52% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | +10.98% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | -14.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.55%
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FAQs
How much dividend does NYLI MacKay High Yield Muni Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay High Yield Muni Bond Fund is $0.44 per share.
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 3.93%.
When does NYLI MacKay High Yield Muni Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay High Yield Muni Bond Fund is estimated for October 30, 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 October 30, 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.
What is the dividend of NYLI MacKay High Yield Muni Bond Fund?▼
The latest recorded dividend from NYLI MacKay High Yield Muni Bond Fund was $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?▼
NYLI MacKay High Yield Muni Bond Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.