NYLI MacKay Arizona Muni Fund (AZTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.04+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 31, 2026 | $0.02 | -0.27% | |
Jul 31, 2026 | $0.02 | +3.6% | |
Jun 30, 2026 | $0.02 | -4.06% | |
May 31, 2026 | $0.02 | +0.83% | |
Apr 30, 2026 | $0.02 | -3.58% | |
Mar 31, 2026 | $0.03 | +1.67% | |
Jan 31, 2026 | $0.02 | -1.24% | |
| $0.29 | +13.04% | ||
Dec 31, 2025 | $0.02 | +3.94% | |
Nov 30, 2025 | $0.02 | -2.96% | |
Oct 31, 2025 | $0.02 | +3.95% | |
Sep 30, 2025 | $0.02 | -2.66% | |
Aug 29, 2025 | $0.02 | -0.1% | |
Jul 31, 2025 | $0.02 | +4.48% | |
Jun 30, 2025 | $0.02 | -2.1% | |
May 31, 2025 | $0.02 | +4.66% | |
Apr 30, 2025 | $0.02 | -1.61% | |
Mar 31, 2025 | $0.02 | +11.72% | |
Feb 28, 2025 | $0.02 | -16.06% | |
Jan 31, 2025 | $0.02 | +0.53% | |
| $0.25 | +39.25% | ||
Dec 31, 2024 | $0.02 | +5.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.24%
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FAQs
How much dividend does NYLI MacKay Arizona Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Arizona Muni Fund is $0.27 per share.
What is the dividend yield of NYLI MacKay Arizona Muni Fund?▼
The current dividend yield of NYLI MacKay Arizona Muni Fund is 2.87%.
When does NYLI MacKay Arizona Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Arizona Muni Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Arizona Muni Fund?▼
The next dividend payment from NYLI MacKay Arizona Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Arizona Muni Fund?▼
NYLI MacKay Arizona Muni Fund has raised its dividend for 4 consecutive years.
What is the dividend of NYLI MacKay Arizona Muni Fund?▼
The latest recorded dividend from NYLI MacKay Arizona Muni Fund was $0.02 per share.
When did I have to buy the shares of NYLI MacKay Arizona Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Arizona Muni Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Arizona Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Arizona Muni Fund was made on August 31, 2026.
What was the dividend of NYLI MacKay Arizona Muni Fund in 2025?▼
NYLI MacKay Arizona Muni Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.