NYLI MacKay Short Term Muni Fund2 (MSTUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -19.48% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.38% | |
31 Jul 2026 | $0.02 | +2.48% | |
30 Jun 2026 | $0.02 | -1.36% | |
31 May 2026 | $0.02 | +0.11% | |
30 Apr 2026 | $0.02 | -0.67% | |
31 Mar 2026 | $0.02 | +0.83% | |
31 Jan 2026 | $0.02 | -3.83% | |
| $0.32 | -18% | ||
31 Dec 2025 | $0.02 | +3.56% | |
30 Nov 2025 | $0.02 | -8.74% | |
31 Oct 2025 | $0.02 | +5.56% | |
30 Sep 2025 | $0.02 | -4.32% | |
29 Aug 2025 | $0.02 | +0.41% | |
31 Jul 2025 | $0.02 | +0.51% | |
30 Jun 2025 | $0.02 | -2.14% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +0.72% | |
30 Apr 2025 | $0.02 | -1.45% | |
31 Mar 2025 | $0.03 | +12.98% | |
10Y Growth
N/A
5Y Growth
34.28%
3Y Growth
-1.27%
1Y Growth
-32.33%
Community
FAQ
How much dividend does NYLI MacKay Short Term Muni Fund2 pay?▼
NYLI MacKay Short Term Muni Fund2 pays an annual dividend of $0.25 per share, with a dividend yield of 2.79%.
What is the dividend yield of NYLI MacKay Short Term Muni Fund2?▼
The current dividend yield of NYLI MacKay Short Term Muni Fund2 is 2.79%.
When does NYLI MacKay Short Term Muni Fund2 pay dividends?▼
NYLI MacKay Short Term Muni Fund2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Short Term Muni Fund2?▼
The next dividend payment from NYLI MacKay Short Term Muni Fund2 is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Short Term Muni Fund2?▼
NYLI MacKay Short Term Muni Fund2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.28%.
What is the dividend of NYLI MacKay Short Term Muni Fund2?▼
NYLI MacKay Short Term Muni Fund2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay Short Term Muni Fund2 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Short Term Muni Fund2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Short Term Muni Fund2 pay the last dividend?▼
The last dividend payment from NYLI MacKay Short Term Muni Fund2 was made on September 30, 2026.
What was the dividend of NYLI MacKay Short Term Muni Fund2 in 2025?▼
In 2025, NYLI MacKay Short Term Muni Fund2 paid a total dividend of $0.32 per share.
In which currency does NYLI MacKay Short Term Muni Fund2 distribute the dividend?▼
NYLI MacKay Short Term Muni Fund2 distributes its dividends in USD.