NYLI MacKay Short Term Muni Fund (MSTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.03+0.33%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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | +0.4% | |
Jul 31, 2026 | $0.02 | +2.45% | |
Jun 30, 2026 | $0.02 | -1.36% | |
May 31, 2026 | $0.02 | +0.14% | |
Apr 30, 2026 | $0.02 | -0.7% | |
Mar 31, 2026 | $0.02 | +0.85% | |
Jan 31, 2026 | $0.02 | -3.89% | |
| $0.32 | -17.98% | ||
Dec 31, 2025 | $0.02 | +3.36% | |
Nov 30, 2025 | $0.02 | -8.54% | |
Oct 31, 2025 | $0.02 | +5.54% | |
Sep 30, 2025 | $0.02 | -4.3% | |
Aug 29, 2025 | $0.02 | +0.43% | |
Jul 31, 2025 | $0.02 | +0.5% | |
Jun 30, 2025 | $0.02 | -2.13% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +0.7% | |
Apr 30, 2025 | $0.02 | -1.39% | |
Mar 31, 2025 | $0.03 | +12.89% | |
Feb 28, 2025 | $0.02 | -10.23% | |
Jan 31, 2025 | $0.02 | +0.5% | |
10Y Growth
14.29%
5Y Growth
33.65%
3Y Growth
-1.27%
1Y Growth
-32.33%
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FAQs
How much dividend does NYLI MacKay Short Term Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Short Term Muni Fund is $0.26 per share.
What is the dividend yield of NYLI MacKay Short Term Muni Fund?▼
The current dividend yield of NYLI MacKay Short Term Muni Fund is 2.8%.
When does NYLI MacKay Short Term Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Short Term Muni Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Short Term Muni Fund?▼
The next dividend payment from NYLI MacKay Short Term Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Short Term Muni Fund?▼
NYLI MacKay Short Term Muni Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.65%.
What is the dividend of NYLI MacKay Short Term Muni Fund?▼
The latest recorded dividend from NYLI MacKay Short Term Muni Fund was $0.02 per share.
When did I have to buy the shares of NYLI MacKay Short Term Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Short Term Muni Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Short Term Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Short Term Muni Fund was made on August 31, 2026.
What was the dividend of NYLI MacKay Short Term Muni Fund in 2025?▼
NYLI MacKay Short Term Muni Fund 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.