NYLI MacKay High Yield Muni Bond Fund Class R6
Fund · US56064L7516
· MMHEX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of NYLI MacKay High Yield Muni Bond Fund Class R6
No Price
01.05.2026 12:06
Current Prices from NYLI MacKay High Yield Muni Bond Fund Class R6
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
MMHEX
USD
01.05.2026 12:06
11,77 USD
0,010 USD
+0,09 %
Company Data
Name
NYLI MacKay High Yield Muni Bond Fund Class R6
Symbol
MMHEX
Primary Exchange
NASDAQ
ISIN
US56064L7516
Asset Class
Fund
Currency
USD
Dividends from 'NYLI MacKay High Yield Muni Bond Fund Class R6'
Ex-Date
Dividend per Share
28.02.2026
0,04 USD
27.02.2026
0,04 USD
31.01.2026
0,04 USD
30.01.2026
0,04 USD
31.12.2025
0,05 USD
30.11.2025
0,04 USD
28.11.2025
0,04 USD
31.10.2025
0,04 USD
30.09.2025
0,04 USD
29.08.2025
0,04 USD
Ticker Symbols
Name
Symbol
NASDAQ
MMHEX
More Shares
Investors who hold NYLI MacKay High Yield Muni Bond Fund Class R6 also have the following shares in their portfolio:
OPGEN INC Share
USA 19/49 Bond
