MMHEX Dividend History NMFQS:MMHEX
High Yield Muni | MainStay
$11.74
↓
$-0.98 (-7.70%)
Last Updated: Feb 07, 2026
MMHEX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-30 .
MMHEX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-30
Annual Growth Rate
-1.02%
Year over Year
Recent Payment
$0.0411
Paid on 2024-11-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-30 | $0.0411 | 2024-11-30 | 2024-11-30 | Monthly |
| 2024-10-31 | $0.0440 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0410 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0424 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0430 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0412 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0430 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0430 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0428 | 2024-03-28 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0400 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0410 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0438 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0420 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0450 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0413 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0420 | 2023-08-28 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0420 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0420 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0420 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0408 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0420 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0380 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0430 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0422 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0410 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0420 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0390 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0400 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0398 | 2022-07-29 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0390 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0410 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0354 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0370 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0300 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0320 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0330 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0320 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0340 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0330 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0334 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0330 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0363 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0370 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0360 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0343 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0363 | 2021-01-29 | 2021-01-31 | Monthly |
| 2020-12-31 | $0.0500 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0370 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0360 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0370 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0370 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0390 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0400 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0420 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0410 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0410 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0380 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0390 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0400 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-12-11 | $0.0002 | 2019-12-10 | 2019-12-11 | Other |
| 2019-11-29 | $0.0350 | 2019-11-27 | 2019-11-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.