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NYLI MacKay High Yield Muni Bond Fund Class R6NYLI MacKay High Yield Muni Bond Fund Class R6NYLI MacKay High Yield Muni Bond Fund Class R6

NYLI MacKay High Yield Muni Bond Fund Class R6

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
4.29%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MMHEX last dividends amounted to 0.04 USD. Before that, the issuer paid 0.04 USD in dividends, which shows a 2.87% increase.
Yes, MMHEX pays dividends to its holders with the dividend yield of 4.29%. The last dividend (Oct 31, 2025) amounted to 0.04 USD.