NYLI MacKay Tax Free Bond Fund (MTBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.09-1.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -38.08% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.91% | |
31 Mar 2026 | $0.03 | -0.19% | |
31 Jan 2026 | $0.03 | -0.57% | |
| $0.50 | -25.18% | ||
31 Dec 2025 | $0.03 | +3.32% | |
30 Nov 2025 | $0.03 | -6.1% | |
31 Oct 2025 | $0.03 | +6.54% | |
30 Sep 2025 | $0.03 | -3.77% | |
29 Aug 2025 | $0.03 | +1.41% | |
31 Jul 2025 | $0.03 | -1.39% | |
30 Jun 2025 | $0.03 | +0.1% | |
30 Jun 2025 | $0.03 | -1.32% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +5.53% | |
30 Apr 2025 | $0.03 | -1.63% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.18%
Community
FAQ
How much dividend does NYLI MacKay Tax Free Bond Fund pay?▼
NYLI MacKay Tax Free Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.54%.
What is the dividend yield of NYLI MacKay Tax Free Bond Fund?▼
The current dividend yield of NYLI MacKay Tax Free Bond Fund is 3.54%.
When does NYLI MacKay Tax Free Bond Fund pay dividends?▼
NYLI MacKay Tax Free Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Tax Free Bond Fund?▼
The next dividend payment from NYLI MacKay Tax Free Bond Fund is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Tax Free Bond Fund?▼
NYLI MacKay Tax Free Bond Fund currently pays a dividend of $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 August 31, 2026.
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 August 28, 2026.
What was the dividend of NYLI MacKay Tax Free Bond Fund in 2025?▼
In 2025, NYLI MacKay Tax Free Bond Fund paid a total dividend of $0.50 per share.
In which currency does NYLI MacKay Tax Free Bond Fund distribute the dividend?▼
NYLI MacKay Tax Free Bond Fund distributes its dividends in USD.