NYLI MacKay High Yield Muni Bond Fund Class I (MMHIX) Dividend 2026
$11.68
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -33% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -10.26% | |
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 | -0.83% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | +10.92% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -14.11% | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.07%
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 $0.5 per share, with a dividend yield of 4.28%.
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 4.28%.
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 April 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 April 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 paid dividend every year within the last 15 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer