NYLIM MacKay High Yield Muni Bond (US56063U5478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
-$0.02-0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +79.64% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -0.25% | |
Jul 31, 2026 | $0.04 | +3.17% | |
Jun 30, 2026 | $0.04 | -3.5% | |
May 29, 2026 | $0.04 | +2.52% | |
Apr 30, 2026 | $0.04 | -1.75% | |
Mar 31, 2026 | $0.04 | +10.16% | |
Feb 27, 2026 | $0.04 | -9.69% | |
Jan 30, 2026 | $0.04 | -5.33% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +8.32% | |
Nov 28, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.21%
Community
FAQs
How much dividend does NYLIM MacKay High Yield Muni Bond pay?▼
NYLIM MacKay High Yield Muni Bond pays an annual dividend of $0.48 per share, with a dividend yield of 4.33%.
What is the dividend yield of NYLIM MacKay High Yield Muni Bond?▼
The current dividend yield of NYLIM MacKay High Yield Muni Bond is 4.33%.
When does NYLIM MacKay High Yield Muni Bond pay dividends?▼
NYLIM MacKay High Yield Muni Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay High Yield Muni Bond?▼
The next dividend payment from NYLIM MacKay High Yield Muni Bond is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay High Yield Muni Bond?▼
NYLIM MacKay High Yield Muni Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay High Yield Muni Bond?▼
NYLIM MacKay High Yield Muni Bond currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM MacKay High Yield Muni Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay High Yield Muni Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay High Yield Muni Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay High Yield Muni Bond was made on October 1, 2026.
What was the dividend of NYLIM MacKay High Yield Muni Bond in 2025?▼
In 2025, NYLIM MacKay High Yield Muni Bond paid a total dividend of $0.24 per share.
In which currency does NYLIM MacKay High Yield Muni Bond distribute the dividend?▼
NYLIM MacKay High Yield Muni Bond distributes its dividends in USD.