NYLI MacKay High Yield Muni Bond Fund Class I (MMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
+$0.09+0.81%Thursday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | -1.13% | |
Aug 31, 2026 | $0.04 | -0.31% | |
Jul 31, 2026 | $0.04 | +3.16% | |
Jun 30, 2026 | $0.04 | -3.42% | |
May 31, 2026 | $0.04 | +2.55% | |
Apr 30, 2026 | $0.04 | -1.82% | |
Mar 31, 2026 | $0.04 | -0.49% | |
Jan 31, 2026 | $0.04 | -5.03% | |
| $0.75 | -25.5% | ||
Dec 31, 2025 | $0.04 | +8% | |
Nov 30, 2025 | $0.04 | -3.12% | |
Oct 31, 2025 | $0.04 | +3.07% | |
Sep 30, 2025 | $0.04 | -3.49% | |
Aug 29, 2025 | $0.04 | +2.07% | |
Jul 31, 2025 | $0.04 | +2.96% | |
Jun 30, 2025 | $0.04 | +0.14% | |
Jun 30, 2025 | $0.04 | -3.28% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.59% | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | -0.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.34%
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FAQs
How much dividend does NYLI MacKay High Yield Muni Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay High Yield Muni Bond Fund Class I is $0.47 per share.
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 4.17%.
When does NYLI MacKay High Yield Muni Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay High Yield Muni Bond Fund Class I is estimated for 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.
What is the dividend of NYLI MacKay High Yield Muni Bond Fund Class I?▼
The latest recorded dividend from NYLI MacKay High Yield Muni Bond Fund Class I was $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?▼
NYLI MacKay High Yield Muni Bond Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.