NYLI MacKay Tax Free Bond Fund (MKTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
+$0.02+0.22%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jan 31, 2025
Last pay date
Jan 31, 2025

Summary

NYLI MacKay Tax Free Bond Fund (MKTBX). Dividend Frequency: monthly. The latest recorded dividend from NYLI MacKay Tax Free Bond Fund was $0.03 per share. Last ex-date: January 31, 2025. The last dividend payment from NYLI MacKay Tax Free Bond Fund was made on January 31, 2025. The current dividend yield of NYLI MacKay Tax Free Bond Fund is 0%.

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.

DateAmountChange
$0.05
-91.45%
Jan 31, 2025
$0.03
-0.78%
Jan 31, 2025
$0.03
-
$0.62
+105.45%
Dec 31, 2024
$0.03
-
Dec 31, 2024
$0.03
+5.23%
Nov 30, 2024
$0.03
-
Nov 29, 2024
$0.03
-1.93%
Oct 31, 2024
$0.03
-
Oct 31, 2024
$0.03
+2.46%
Sep 30, 2024
$0.03
-3.1%
Sep 30, 2024
$0.03
-
Aug 31, 2024
$0.03
-
Aug 30, 2024
$0.03
-0.62%
Jul 31, 2024
$0.03
+2.46%
Jul 31, 2024
$0.03
-
Jun 30, 2024
$0.03
-
Jun 28, 2024
$0.03
-3.6%
May 31, 2024
$0.03
+2.28%
May 31, 2024
$0.03
-
Apr 30, 2024
$0.03
-1.24%
Apr 30, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLI MacKay Tax Free Bond Fund?▼
The current dividend yield of NYLI MacKay Tax Free Bond Fund is 0%.
How safe is the dividend of NYLI MacKay Tax Free Bond Fund?▼
NYLI MacKay Tax Free Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of NYLI MacKay Tax Free Bond Fund?▼
The latest recorded dividend from NYLI MacKay Tax Free Bond Fund was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Tax Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Tax Free Bond Fund, you needed to own the shares before the ex-dividend date of January 31, 2025.
When did NYLI MacKay Tax Free Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Tax Free Bond Fund was made on January 31, 2025.
What was the dividend of NYLI MacKay Tax Free Bond Fund in 2025?▼
NYLI MacKay Tax Free Bond Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.