NYLI MacKay Short Term Muni Fund (MSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -18.16% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | -1.57% | |
31 May 2026 | $0.02 | +0.44% | |
30 Apr 2026 | $0.02 | -0.98% | |
31 Mar 2026 | $0.02 | +0.68% | |
31 Jan 2026 | $0.02 | -3.5% | |
| $0.34 | -18.08% | ||
31 Dec 2025 | $0.03 | +3.39% | |
30 Nov 2025 | $0.02 | -8.29% | |
31 Oct 2025 | $0.03 | +5.26% | |
30 Sep 2025 | $0.03 | -4.12% | |
29 Aug 2025 | $0.03 | +0.35% | |
31 Jul 2025 | $0.03 | +0.93% | |
30 Jun 2025 | $0.03 | -2.24% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +0.93% | |
30 Apr 2025 | $0.03 | -1.47% | |
31 Mar 2025 | $0.03 | +12.75% | |
10Y Growth
9.28%
5Y Growth
20.98%
3Y Growth
-8.87%
1Y Growth
-45.58%
Community
FAQ
How much dividend does NYLI MacKay Short Term Muni Fund pay?▼
NYLI MacKay Short Term Muni Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.08%.
What is the dividend yield of NYLI MacKay Short Term Muni Fund?▼
The current dividend yield of NYLI MacKay Short Term Muni Fund is 3.08%.
When does NYLI MacKay Short Term Muni Fund pay dividends?▼
NYLI MacKay Short Term Muni Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.98%.
What is the dividend of NYLI MacKay Short Term Muni Fund?▼
NYLI MacKay Short Term Muni Fund currently pays a dividend of $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of NYLI MacKay Short Term Muni Fund in 2025?▼
In 2025, NYLI MacKay Short Term Muni Fund paid a total dividend of $0.34 per share.
In which currency does NYLI MacKay Short Term Muni Fund distribute the dividend?▼
NYLI MacKay Short Term Muni Fund distributes its dividends in USD.