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MMHV

NYLI MacKay High Yield Muni Bond Investor Class

MMHVX NMFQS
$11.62+$0.01  (0.09%)
Summary
Div. yield, TTM
4.06%
Annual payout, TTM
$0.47
Growth
1 year
0.55%
3 years
0.32%
5 years
5.08%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.04
Other
Paid07/31/202607/31/2026
$0.04
Monthly
Paid06/30/202606/30/2026
$0.038
Monthly
Paid05/29/202605/29/2026
$0.04
Other
Paid04/30/202604/30/2026
$0.039
Monthly
Paid03/31/202603/31/2026
$0.039
Monthly
Paid02/27/202602/27/2026
$0.036
Other
Paid01/30/202601/30/2026
$0.04
Other
Paid12/31/202512/31/2025
$0.042
Monthly
Paid11/28/202511/28/2025
$0.039
Other
See 1-10 from 201