NYLI MacKay High Yield Muni Bond Fund Class I (MMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
+$0.05+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -37.91% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.31% | |
31 Jul 2026 | $0.04 | +3.16% | |
30 Jun 2026 | $0.04 | -3.42% | |
31 May 2026 | $0.04 | +2.55% | |
30 Apr 2026 | $0.04 | -1.82% | |
31 Mar 2026 | $0.04 | -0.49% | |
31 Jan 2026 | $0.04 | -5.03% | |
| $0.75 | -25.5% | ||
31 Dec 2025 | $0.04 | +8% | |
30 Nov 2025 | $0.04 | -3.12% | |
31 Oct 2025 | $0.04 | +3.07% | |
30 Sep 2025 | $0.04 | -3.49% | |
29 Aug 2025 | $0.04 | +2.07% | |
31 Jul 2025 | $0.04 | +2.96% | |
30 Jun 2025 | $0.04 | +0.14% | |
30 Jun 2025 | $0.04 | -3.28% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +2.59% | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.66%
Community
FAQ
How much dividend does NYLI MacKay High Yield Muni Bond Fund Class I pay?▼
NYLI MacKay High Yield Muni Bond Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 4.22%.
What is the dividend yield of NYLI MacKay High Yield Muni Bond Fund Class I?▼
The current dividend yield of NYLI MacKay High Yield Muni Bond Fund Class I is 4.22%.
When does NYLI MacKay High Yield Muni Bond Fund Class I pay dividends?▼
NYLI MacKay High Yield Muni Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay High Yield Muni Bond Fund Class I?▼
The next dividend payment from NYLI MacKay High Yield Muni Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay High Yield Muni Bond Fund Class I?▼
NYLI MacKay High Yield Muni Bond Fund Class I 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 Class I?▼
NYLI MacKay High Yield Muni Bond Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Muni Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay High Yield Muni Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Muni Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay High Yield Muni Bond Fund Class I in 2025?▼
In 2025, NYLI MacKay High Yield Muni Bond Fund Class I paid a total dividend of $0.75 per share.
In which currency does NYLI MacKay High Yield Muni Bond Fund Class I distribute the dividend?▼
NYLI MacKay High Yield Muni Bond Fund Class I distributes its dividends in USD.