MMHEX
MainStay MacKay High Yield Municipal Bond Fund Class R6
$11.48
MainStay MacKay High Yield Municipal Bond Fund Class R6 (MMHEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.045
- Dividend Yield
- 4.50%
- Dividend Growth (TTM)
- +0.8%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 31, 2026
Oct 31, 2026
Monthly
Forward yield
4.68%
4.68%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.04179 |
| Dec 31, 2025 | $0.04511 |
| Jan 31, 2026 | $0.04288 |
| Feb 28, 2026 | $0.03874 |
| Mar 31, 2026 | $0.04265 |
| Apr 30, 2026 | $0.04186 |
| May 31, 2026 | $0.04294 |
| Jun 30, 2026 | $0.04149 |
| Jul 31, 2026 | $0.04281 |
| Aug 31, 2026 | $0.04264 |
| Sep 30, 2026 | $0.04212 |
| Oct 31, 2026 | $0.04478 |
MMHEX Dividend Yield Range
MMHEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Oct 31, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 31, 2026 | May 31, 2026 | May 31, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 28, 2026 | Feb 28, 2026 | Feb 28, 2026 | Monthly | $0.04 |
| Jan 31, 2026 | Jan 31, 2026 | Jan 31, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.04 | Oct 31, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.04 | May 31, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.04 | Feb 28, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.04 | Jan 31, 2026 | Jan 31, 2026 | Monthly |
The table shows MainStay MacKay High Yield Municipal Bond Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
MMHEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4229 |
| 2025 | 12 | $0.507 |
| 2024 | 12 | $0.5076 |
| 2023 | 12 | $0.505 |
| 2022 | 12 | $0.4562 |
| 2021 | 12 | $0.4084 |
| 2020 | 12 | $0.4764 |
| 2019 | 4 | $0.1142 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MainStay MacKay High Yield Municipal Bond Fund Class R6 pay dividends?
Yes, MMHEX has paid a dividend within the past 12 months. MMHEX pays dividends monthly.
How much is MainStay MacKay High Yield Municipal Bond Fund Class R6's dividend?
MMHEX’s most recent dividend was $0.045 per share. MMHEX’s annual dividend yield is 4.50%.
When is MainStay MacKay High Yield Municipal Bond Fund Class R6 ex-dividend date?
MainStay MacKay High Yield Municipal Bond Fund Class R6’s last ex-dividend date was Oct 31, 2026. Shareholders who own MMHEX shares before this date received a dividend of $0.045 per share on Oct 31, 2026. MMHEX’s next ex-dividend date has not been announced yet.
When is MainStay MacKay High Yield Municipal Bond Fund Class R6 dividend payment date?
MainStay MacKay High Yield Municipal Bond Fund Class R6’s last dividend payment date was Oct 31, 2026. Shareholders who own MMHEX shares before Oct 31, 2026 received $0.045 per share.
