NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) Dividends
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Last dividend for NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for MMHEX as of June 5, 2026 is 4.23%. Average dividend growth rate for stock NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) for past three years is 9.05%.
Dividend history for stock MMHEX (NYLI MacKay High Yield Muni Bond Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI MacKay High Yield Muni Bond Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0419 USD (-1.86%) | 11.77 USD | 11.77 USD |
| 2026-03-31 | 2026-03-31 | 0.0427 USD (10.09%) | 11.56 USD | 11.56 USD |
| 2026-02-28 | 2026-02-28 | 0.0387 USD (-9.64%) | 11.93 USD | 11.93 USD |
| 2026-01-31 | 2026-01-31 | 0.0429 USD (-4.96%) | 11.75 USD | 11.75 USD |
| 2025-12-31 | 2025-12-31 | 0.0451 USD (7.95%) | 11.72 USD | 11.72 USD |
| 2025-11-30 | 2025-11-30 | 0.0418 USD (-3.08%) | 11.78 USD | 11.78 USD |
| 2025-10-31 | 2025-10-31 | 0.0431 USD (2.95%) | 11.78 USD | 11.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0419 USD (-3.49%) | 11.63 USD | 11.67 USD |
| 2025-08-29 | 2025-08-31 | 0.0434 USD (1.97%) | 11.18 USD | 11.26 USD |
| 2025-07-31 | 2025-07-31 | 0.0426 USD (2.99%) | 11.08 USD | 11.20 USD |
| 2025-06-30 | 2025-06-30 | 0.0413 USD (-3.06%) | 11.21 USD | 11.38 USD |
| 2025-05-31 | 2025-05-31 | 0.0426 USD | 10.98 USD | 11.35 USD |
| 2025-05-30 | 2025-05-31 | 0.0426 USD (2.72%) | 11.10 USD | 11.35 USD |
| 2025-04-30 | 2025-04-30 | 0.0415 USD (-0.96%) | 11.21 USD | 11.46 USD |
| 2025-03-31 | 2025-03-31 | 0.0419 USD (10.87%) | 11.37 USD | 11.67 USD |
| 2025-02-28 | 2025-02-28 | 0.0378 USD (-14.03%) | 11.63 USD | 11.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0440 USD (-1.32%) | 11.51 USD | 11.89 USD |
| 2024-12-31 | 2024-12-31 | 0.0445 USD (8.30%) | 11.44 USD | 11.87 USD |
| 2024-11-30 | 2024-11-30 | 0.0411 USD (0.32%) | 11.57 USD | 12.13 USD |
| 2024-11-29 | 0.0410 USD (-7.67%) | 11.61 USD | 12.13 USD | |
| 2024-10-31 | 2024-10-31 | 0.0444 USD (8.16%) | 11.43 USD | 11.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0411 USD (-3.11%) | 11.62 USD | 12.18 USD |
| 2024-08-30 | 2024-08-31 | 0.0424 USD (-1.62%) | 11.41 USD | 12.05 USD |
| 2024-07-31 | 2024-07-31 | 0.0431 USD (4.46%) | 11.38 USD | 12.02 USD |
| 2024-06-30 | 2024-06-30 | 0.0412 USD | 11.11 USD | 11.94 USD |
| 2024-06-28 | 2024-06-30 | 0.0412 USD (-3.98%) | 11.23 USD | 11.94 USD |
| 2024-05-31 | 2024-05-31 | 0.0429 USD (0.20%) | 10.99 USD | 11.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0429 USD (0.20%) | 10.93 USD | 11.66 USD |
| 2024-03-31 | 2024-03-31 | 0.0428 USD (-0.53%) | 11.00 USD | 11.87 USD |
| 2024-03-28 | 0.0430 USD (7.37%) | 11.04 USD | 11.87 USD | |
| 2024-02-29 | 2024-02-29 | 0.0400 USD (-2.74%) | 11.05 USD | 11.88 USD |
| 2024-01-31 | 2024-01-31 | 0.0412 USD (-6.02%) | 10.99 USD | 11.85 USD |
| 2023-12-31 | 2023-12-31 | 0.0438 USD (-0.42%) | 10.86 USD | 11.84 USD |
| 2023-12-29 | 0.0440 USD (5.05%) | 10.90 USD | 11.84 USD | |
| 2023-11-30 | 2023-11-30 | 0.0419 USD (-7.59%) | 10.58 USD | 11.49 USD |
| 2023-10-31 | 2023-10-31 | 0.0453 USD (9.73%) | 9.72 USD | 10.60 USD |
| 2023-09-30 | 2023-09-30 | 0.0413 USD (0.75%) | 9.85 USD | 10.87 USD |
| 2023-09-29 | 0.0410 USD (-2.96%) | 9.89 USD | 10.87 USD | |
| 2023-08-31 | 2023-08-31 | 0.0423 USD (0.75%) | 10.31 USD | 11.33 USD |
| 2023-07-31 | 2023-07-31 | 0.0419 USD (0.92%) | 10.49 USD | 11.58 USD |
| 2023-06-30 | 2023-06-30 | 0.0416 USD (-1.59%) | 10.42 USD | 11.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0422 USD (3.49%) | 10.32 USD | 11.47 USD |
| 2023-04-30 | 2023-04-30 | 0.0408 USD (-0.48%) | 10.27 USD | 11.54 USD |
| 2023-04-28 | 0.0410 USD (-3.34%) | 10.31 USD | 11.54 USD | |
| 2023-03-31 | 2023-03-31 | 0.0424 USD (10.31%) | 10.27 USD | 11.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0385 USD (-10.68%) | 10.12 USD | 11.37 USD |
| 2023-01-31 | 2023-01-31 | 0.0431 USD (1.93%) | 10.43 USD | 11.76 USD |
| 2022-12-31 | 2022-12-31 | 0.0422 USD (0.57%) | 9.91 USD | 11.29 USD |
| 2022-12-30 | 0.0420 USD (2.45%) | 9.94 USD | 11.29 USD | |
| 2022-11-30 | 2022-11-30 | 0.0410 USD (-2.15%) | 10.03 USD | 11.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0419 USD (7.69%) | 9.33 USD | 10.64 USD |
| 2022-09-30 | 2022-09-30 | 0.0389 USD (-1.87%) | 9.55 USD | 10.93 USD |
| 2022-08-31 | 2022-08-31 | 0.0396 USD (-0.44%) | 10.18 USD | 11.69 USD |
| 2022-07-31 | 2022-07-31 | 0.0398 USD (-0.44%) | 10.38 USD | 12.05 USD |
| 2022-07-29 | 0.0400 USD (3.04%) | 10.42 USD | 12.05 USD | |
| 2022-06-30 | 2022-06-30 | 0.0388 USD (-1.61%) | 10.05 USD | 11.62 USD |
| 2022-05-31 | 2022-05-31 | 0.0395 USD (11.52%) | 10.52 USD | 12.20 USD |
| 2022-04-30 | 2022-04-30 | 0.0354 USD (1.09%) | 10.24 USD | 12.00 USD |
| 2022-04-29 | 0.0350 USD (-5.95%) | 10.28 USD | 12.00 USD | |
| 2022-03-31 | 2022-03-31 | 0.0372 USD (24.12%) | 10.75 USD | 12.55 USD |
| 2022-02-28 | 2022-02-28 | 0.0300 USD (-5.84%) | 11.16 USD | 13.07 USD |
| 2022-01-31 | 2022-01-31 | 0.0318 USD (-1.92%) | 11.27 USD | 13.23 USD |
| 2021-12-31 | 2021-12-31 | 0.0325 USD (2.72%) | 11.58 USD | 13.63 USD |
| 2021-11-30 | 2021-11-30 | 0.0316 USD (-6.93%) | 11.56 USD | 13.63 USD |
| 2021-10-29 | 2021-10-31 | 0.0340 USD (6.25%) | 11.38 USD | 13.49 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (-3.95%) | 11.44 USD | 13.56 USD |
| 2021-08-31 | 2021-08-31 | 0.0333 USD (-0.35%) | 11.53 USD | 13.70 USD |
| 2021-07-31 | 2021-07-31 | 0.0334 USD (1.18%) | 11.52 USD | 13.80 USD |
| 2021-07-30 | 0.0330 USD (-0.66%) | 11.56 USD | 13.80 USD | |
| 2021-06-30 | 2021-06-30 | 0.0332 USD (-6.07%) | 11.46 USD | 13.68 USD |
| 2021-05-28 | 2021-05-31 | 0.0354 USD (-2.99%) | 11.31 USD | 13.57 USD |
| 2021-04-30 | 2021-04-30 | 0.0365 USD (0.77%) | 11.22 USD | 13.46 USD |
| 2021-03-31 | 2021-03-31 | 0.0362 USD (5.37%) | 11.07 USD | 13.32 USD |
| 2021-02-26 | 2021-02-28 | 0.0343 USD (-5.14%) | 10.95 USD | 13.24 USD |
| 2021-01-29 | 2021-01-31 | 0.0362 USD (-28.00%) | 11.07 USD | 13.42 USD |
| 2020-12-31 | 2020-12-31 | 0.0503 USD (37.66%) | 10.89 USD | 13.21 USD |
| 2020-11-30 | 2020-11-30 | 0.0365 USD (1.75%) | 10.68 USD | 13.00 USD |
| 2020-10-30 | 2020-10-30 | 0.0359 USD (-2.67%) | 10.44 USD | 12.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0369 USD (-0.42%) | 10.42 USD | 12.76 USD |
| 2020-08-31 | 2020-08-31 | 0.0370 USD (-3.98%) | 10.43 USD | 12.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0386 USD (-3.83%) | 10.43 USD | 12.84 USD |
| 2020-06-30 | 2020-06-30 | 0.0401 USD (-4.27%) | 10.21 USD | 12.61 USD |
| 2020-05-31 | 2020-05-29 | 0.0419 USD (-0.27%) | 9.82 USD | 12.21 USD |
| 2020-05-29 | 0.0420 USD (1.94%) | 9.85 USD | 12.21 USD | |
| 2020-04-30 | 2020-04-30 | 0.0412 USD (0.73%) | 9.52 USD | 11.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0409 USD (6.51%) | 9.87 USD | 12.32 USD |
| 2020-02-28 | 2020-02-28 | 0.0384 USD (-1.03%) | 10.77 USD | 13.48 USD |
| 2020-01-31 | 2020-01-31 | 0.0388 USD (-1.77%) | 10.53 USD | 13.22 USD |
| 2019-12-31 | 2019-12-31 | 0.0395 USD (19650%) | 10.32 USD | 13.00 USD |
| 2019-12-11 | 2019-12-11 | 0.0002 USD (-99.43%) | 10.29 USD | 13.00 USD |
| 2019-11-29 | 2019-11-29 | 0.0350 USD | 10.28 USD | 12.98 USD |
MMHEX
Price: $11.87
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 8
DGR3: 9.05%
DGR5: 26.98%