NYLIM MacKay High Yield Muni Bond Cl I MMHIX
11.44 USD +0.06 (+0.53%)
At closeNov 5, 2026, 8:03 PM EST
Day range unavailable
10.87 52-week range 11.96
- YTD
- -2.47%
- 1 year
- -2.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.044294 |
| Oct 30, 2026 | 0.044294 |
| Sep 30, 2026 | 0.041659 |
| Aug 31, 2026 | 0.042137 |
| Jul 31, 2026 | 0.042269 |
| Jun 30, 2026 | 0.040974 |
| May 31, 2026 | 0.042426 |
| Apr 30, 2026 | 0.04137 |
| Mar 31, 2026 | 0.042136 |
| Feb 28, 2026 | 0.038262 |
| Jan 31, 2026 | 0.042344 |
| Dec 31, 2025 | 0.044586 |
| Nov 30, 2025 | 0.041285 |
| Oct 31, 2025 | 0.042613 |
| Sep 30, 2025 | 0.041343 |
| Aug 31, 2025 | 0.042837 |
Stock splits
No splits on record
MMHIX has no stock split history here.