NYLI MacKay High Yield Muni Bond Class A MMHAX
11.48 USD +0.04 (+0.35%)
At closeNov 6, 2026, 8:03 PM EST
Day range unavailable
10.87 52-week range 11.96
- YTD
- -2.05%
- 1 year
- -2.63%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.04194 |
| Oct 30, 2026 | 0.04194 |
| Sep 30, 2026 | 0.039333 |
| Aug 31, 2026 | 0.039654 |
| Jul 31, 2026 | 0.039754 |
| Jun 30, 2026 | 0.038533 |
| May 31, 2026 | 0.039933 |
| Apr 30, 2026 | 0.038951 |
| Mar 31, 2026 | 0.039646 |
| Feb 28, 2026 | 0.03599 |
| Jan 31, 2026 | 0.039852 |
| Dec 31, 2025 | 0.042096 |
| Nov 30, 2025 | 0.038863 |
| Oct 31, 2025 | 0.040119 |
| Sep 30, 2025 | 0.03897 |
| Aug 31, 2025 | 0.04045 |
Stock splits
No splits on record
MMHAX has no stock split history here.