MMHVX Mutual Fund
MMHVX Mutual Fund
NAV$11.73
AUM$4M
TER0.91%
Holdings1,381
MMHVX Mutual Fund
NAV$11.73
NYLI MacKay High Yield Muni Bond Fund Investor Class
AUM$4M
TER0.91%
Holdings1,381
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
MMHVX Mutual Fund Dividends
MMHVX dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0289 on .
MMHVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
MMHVX total return performance includes reinvested dividends. MMHVX high-yield alternatives are available in the Mutual Fund Screener.