NYLI MacKay Arizona Muni Fund Class Z (AZTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.04+0.43%Tuesday 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 | $0.08 | - | |
Apr 30, 2026 | $0.03 | -3.37% | |
Mar 31, 2026 | $0.03 | +1.2% | |
Jan 31, 2026 | $0.03 | -1.07% | |
| $0.32 | +0.41% | ||
Dec 31, 2025 | $0.03 | +3.91% | |
Nov 30, 2025 | $0.03 | -3.56% | |
Oct 31, 2025 | $0.03 | +3.9% | |
Sep 30, 2025 | $0.03 | -2.71% | |
Aug 29, 2025 | $0.03 | -0.06% | |
Jul 31, 2025 | $0.03 | +4.13% | |
Jun 30, 2025 | $0.03 | -2.2% | |
May 31, 2025 | $0.03 | +4.23% | |
Apr 30, 2025 | $0.03 | -2.05% | |
Mar 31, 2025 | $0.03 | +11.76% | |
Feb 28, 2025 | $0.02 | -15.3% | |
Jan 31, 2025 | $0.03 | -0.19% | |
| $0.32 | +33.79% | ||
Dec 31, 2024 | $0.03 | +5.99% | |
Nov 30, 2024 | $0.03 | -2.77% | |
Oct 31, 2024 | $0.03 | +4.1% | |
Sep 30, 2024 | $0.03 | +0.67% | |
Aug 31, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.62%
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FAQs
How much dividend does NYLI MacKay Arizona Muni Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Arizona Muni Fund Class Z is $0.30 per share.
What is the dividend yield of NYLI MacKay Arizona Muni Fund Class Z?▼
The current dividend yield of NYLI MacKay Arizona Muni Fund Class Z is 3.23%.
When does NYLI MacKay Arizona Muni Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Arizona Muni Fund Class Z is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Arizona Muni Fund Class Z?▼
The next dividend payment from NYLI MacKay Arizona Muni Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Arizona Muni Fund Class Z?▼
NYLI MacKay Arizona Muni Fund Class Z has raised its dividend for 4 consecutive years.
What is the dividend of NYLI MacKay Arizona Muni Fund Class Z?▼
The latest recorded dividend from NYLI MacKay Arizona Muni Fund Class Z was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Arizona Muni Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Arizona Muni Fund Class Z, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did NYLI MacKay Arizona Muni Fund Class Z pay the last dividend?▼
The last dividend payment from NYLI MacKay Arizona Muni Fund Class Z was made on April 30, 2026.
What was the dividend of NYLI MacKay Arizona Muni Fund Class Z in 2025?▼
NYLI MacKay Arizona Muni Fund Class Z has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.