NYLI MacKay Tax Free Bond Fund Investor Class (MKINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.04-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -37.83% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -8.39% | |
31 May 2026 | $0.03 | +11.17% | |
30 Apr 2026 | $0.03 | -1.87% | |
31 Mar 2026 | $0.03 | -0.28% | |
31 Jan 2026 | $0.03 | -0.56% | |
| $0.49 | -25.24% | ||
31 Dec 2025 | $0.03 | +3.12% | |
30 Nov 2025 | $0.03 | -6.55% | |
31 Oct 2025 | $0.03 | +6.96% | |
30 Sep 2025 | $0.03 | -3.74% | |
29 Aug 2025 | $0.03 | +1.52% | |
31 Jul 2025 | $0.03 | -1.46% | |
30 Jun 2025 | $0.03 | +0.18% | |
30 Jun 2025 | $0.03 | -1.4% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +5.57% | |
30 Apr 2025 | $0.03 | -1.59% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.68%
Community
FAQ
How much dividend does NYLI MacKay Tax Free Bond Fund Investor Class pay?▼
NYLI MacKay Tax Free Bond Fund Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.39%.
What is the dividend yield of NYLI MacKay Tax Free Bond Fund Investor Class?▼
The current dividend yield of NYLI MacKay Tax Free Bond Fund Investor Class is 3.39%.
When does NYLI MacKay Tax Free Bond Fund Investor Class pay dividends?▼
NYLI MacKay Tax Free Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Tax Free Bond Fund Investor Class?▼
The next dividend payment from NYLI MacKay Tax Free Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Tax Free Bond Fund Investor Class?▼
NYLI MacKay Tax Free Bond Fund Investor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Tax Free Bond Fund Investor Class?▼
NYLI MacKay Tax Free Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Tax Free Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Tax Free Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Tax Free Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI MacKay Tax Free Bond Fund Investor Class was made on August 28, 2026.
What was the dividend of NYLI MacKay Tax Free Bond Fund Investor Class in 2025?▼
In 2025, NYLI MacKay Tax Free Bond Fund Investor Class paid a total dividend of $0.49 per share.
In which currency does NYLI MacKay Tax Free Bond Fund Investor Class distribute the dividend?▼
NYLI MacKay Tax Free Bond Fund Investor Class distributes its dividends in USD.