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

$8.77
+$0.04+0.46% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay Tax Free Bond Fund Class I (MTBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLI MacKay Tax Free Bond Fund Class I (MTBIX) is 3.81%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-37.52%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-3.46%
31 Jul 2026
$0.03
+4.73%
30 Jun 2026
$0.03
-7.92%
31 May 2026
$0.03
+10.53%
30 Apr 2026
$0.03
-2%
31 Mar 2026
$0.03
-0.2%
31 Jan 2026
$0.03
-0.51%
$0.54
-25.31%
31 Dec 2025
$0.03
+3.3%
30 Nov 2025
$0.03
-5.9%
31 Oct 2025
$0.03
+6.41%
30 Sep 2025
$0.03
-3.62%
29 Aug 2025
$0.03
+1.34%
31 Jul 2025
$0.03
-1.11%
30 Jun 2025
$0.03
+0.27%
30 Jun 2025
$0.03
-1.65%
31 May 2025
$0.03
-
30 May 2025
$0.03
+5.41%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.49%

Community

FAQ

How much dividend does NYLI MacKay Tax Free Bond Fund Class I pay?▼
NYLI MacKay Tax Free Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.81%.
What is the dividend yield of NYLI MacKay Tax Free Bond Fund Class I?▼
The current dividend yield of NYLI MacKay Tax Free Bond Fund Class I is 3.81%.
When does NYLI MacKay Tax Free Bond Fund Class I pay dividends?▼
NYLI MacKay Tax Free Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Tax Free Bond Fund Class I?▼
The next dividend payment from NYLI MacKay Tax Free Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Tax Free Bond Fund Class I?▼
NYLI MacKay Tax Free Bond Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Tax Free Bond Fund Class I?▼
NYLI MacKay Tax Free Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Tax Free Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Tax Free Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Tax Free Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Tax Free Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay Tax Free Bond Fund Class I in 2025?▼
In 2025, NYLI MacKay Tax Free Bond Fund Class I paid a total dividend of $0.54 per share.
In which currency does NYLI MacKay Tax Free Bond Fund Class I distribute the dividend?▼
NYLI MacKay Tax Free Bond Fund Class I distributes its dividends in USD.