NYLI MacKay Tax Free Bond Fund (MTFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Tuesday 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 | $0.18 | - | |
Aug 31, 2026 | $0.03 | -3.73% | |
Jul 31, 2026 | $0.03 | +5% | |
Jun 30, 2026 | $0.03 | -8.8% | |
May 31, 2026 | $0.03 | +11.77% | |
Apr 30, 2026 | $0.03 | -1.77% | |
Mar 31, 2026 | $0.03 | -0.28% | |
Jan 31, 2026 | $0.03 | -0.62% | |
| $0.46 | -21.9% | ||
Dec 31, 2025 | $0.03 | +3.13% | |
Nov 30, 2025 | $0.03 | -6.8% | |
Oct 31, 2025 | $0.03 | +7.13% | |
Sep 30, 2025 | $0.03 | -3.9% | |
Aug 29, 2025 | $0.03 | +1.61% | |
Jul 31, 2025 | $0.03 | -1.79% | |
Jun 30, 2025 | $0.03 | -1.07% | |
Jun 30, 2025 | $0.03 | +0.02% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +5.74% | |
Apr 30, 2025 | $0.03 | -1.31% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +11.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.62%
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FAQs
How much dividend does NYLI MacKay Tax Free Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Tax Free Bond Fund is $0.29 per share.
What is the dividend yield of NYLI MacKay Tax Free Bond Fund?▼
The current dividend yield of NYLI MacKay Tax Free Bond Fund is 3.25%.
When does NYLI MacKay Tax Free Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Tax Free Bond Fund is estimated for October 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 October 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.
What is the dividend of NYLI MacKay Tax Free Bond Fund?▼
The latest recorded dividend from NYLI MacKay Tax Free Bond Fund was $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 31, 2026.
What was the dividend of NYLI MacKay Tax Free Bond Fund in 2025?▼
NYLI MacKay Tax Free Bond Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.