NYLI MacKay High Yield Muni Bond (US56063U5478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
-$0.04-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +94.13% | ||
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.75% | |
31 Mar 2026 | $0.04 | +10.16% | |
27 Feb 2026 | $0.04 | -9.69% | |
30 Jan 2026 | $0.04 | -5.33% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +8.32% | |
28 Nov 2025 | $0.04 | -3.13% | |
31 Oct 2025 | $0.04 | +2.95% | |
30 Sep 2025 | $0.04 | -3.66% | |
29 Aug 2025 | $0.04 | +2.21% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.13%
Community
FAQ
How much dividend does NYLI MacKay High Yield Muni Bond pay?▼
NYLI MacKay High Yield Muni Bond pays an annual dividend of $0.43 per share, with a dividend yield of 3.64%.
What is the dividend yield of NYLI MacKay High Yield Muni Bond?▼
The current dividend yield of NYLI MacKay High Yield Muni Bond is 3.64%.
When does NYLI MacKay High Yield Muni Bond pay dividends?▼
NYLI MacKay High Yield Muni Bond pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from NYLI MacKay High Yield Muni Bond?▼
The next dividend payment from NYLI MacKay High Yield Muni Bond is estimated for August 03, 2026.
How safe is the dividend of NYLI MacKay High Yield Muni Bond?▼
NYLI MacKay High Yield Muni Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLI MacKay High Yield Muni Bond?▼
NYLI MacKay High Yield Muni Bond currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI MacKay High Yield Muni Bond to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay High Yield Muni Bond, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI MacKay High Yield Muni Bond pay the last dividend?▼
The last dividend payment from NYLI MacKay High Yield Muni Bond was made on July 01, 2026.
What was the dividend of NYLI MacKay High Yield Muni Bond in 2025?▼
In 2025, NYLI MacKay High Yield Muni Bond paid a total dividend of $0.24 per share.
In which currency does NYLI MacKay High Yield Muni Bond distribute the dividend?▼
NYLI MacKay High Yield Muni Bond distributes its dividends in USD.