NYLIM MacKay High Yield Muni Bond Class I (US56063U5213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
+$0.01+0.09%Wednesday 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 | $0.37 | - | |
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 29, 2026 | $0.04 | +2.55% | |
Apr 30, 2026 | $0.04 | -1.82% | |
Mar 31, 2026 | $0.04 | +10.13% | |
Feb 27, 2026 | $0.04 | -9.64% | |
Jan 30, 2026 | $0.04 | -5.03% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
298%
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FAQs
How much dividend does NYLIM MacKay High Yield Muni Bond Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay High Yield Muni Bond Class I is $0.46 per share.
What is the dividend yield of NYLIM MacKay High Yield Muni Bond Class I?▼
The current dividend yield of NYLIM MacKay High Yield Muni Bond Class I is 4.17%.
When does NYLIM MacKay High Yield Muni Bond Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay High Yield Muni Bond Class I is estimated for October 30, 2026.
When is the next dividend from NYLIM MacKay High Yield Muni Bond Class I?▼
The next dividend payment from NYLIM MacKay High Yield Muni Bond Class I is estimated for October 30, 2026.
What is the dividend of NYLIM MacKay High Yield Muni Bond Class I?▼
The latest recorded dividend from NYLIM MacKay High Yield Muni Bond Class I was $0.04 per share.
When did I have to buy the shares of NYLIM MacKay High Yield Muni Bond Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay High Yield Muni Bond Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay High Yield Muni Bond Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Yield Muni Bond Class I was made on September 30, 2026.
What was the dividend of NYLIM MacKay High Yield Muni Bond Class I in 2025?▼
NYLIM MacKay High Yield Muni Bond Class I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.