MMHEX Mutual Fund
MMHEX Mutual Fund
NAV$11.28
AUM$1.4B
TER0.58%
Holdings1,381
See how much of MMHEX you already own
MMHEX Mutual Fund
NAV$11.28
NYLIM MacKay High Yield Muni Bond Fund Class R6
AUM$1.4B
TER0.58%
Holdings1,381
See how much of MMHEX you already own
Dividend Yield
3.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
MMHEX Mutual Fund Dividends
MMHEX dividends yield 3.65%, paid on a monthly basis. The most recent distribution was $0.0325 on .
MMHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
MMHEX total return includes reinvested dividends. MMHEX high-yield alternatives are available in the Mutual Fund Screener.