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NYLI MacKay Strategic Muni Allocation Fund (MTFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay Strategic Muni Allocation Fund (MTFFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund (MTFFX) is 3.02%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-38.31%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.02
-0.9%
Mar 31, 2026
$0.02
+0.97%
Jan 31, 2026
$0.02
-1.85%
$0.44
-27.93%
Dec 31, 2025
$0.03
+3.79%
Nov 30, 2025
$0.02
-3.93%
Oct 31, 2025
$0.03
+4.53%
Sep 30, 2025
$0.02
-3.44%
Aug 29, 2025
$0.02
-0.1%
Jul 31, 2025
$0.02
+3.15%
Jun 30, 2025
$0.02
+0.02%
Jun 30, 2025
$0.02
-3.66%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
+4%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.82%

Community

FAQs

How much dividend does NYLI MacKay Strategic Muni Allocation Fund pay?▼
NYLI MacKay Strategic Muni Allocation Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.02%.
What is the dividend yield of NYLI MacKay Strategic Muni Allocation Fund?▼
The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund is 3.02%.
When does NYLI MacKay Strategic Muni Allocation Fund pay dividends?▼
NYLI MacKay Strategic Muni Allocation Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Strategic Muni Allocation Fund?▼
The next dividend payment from NYLI MacKay Strategic Muni Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Muni Allocation Fund?▼
NYLI MacKay Strategic Muni Allocation Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Strategic Muni Allocation Fund?▼
NYLI MacKay Strategic Muni Allocation Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay Strategic Muni Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Strategic Muni Allocation Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Strategic Muni Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Strategic Muni Allocation Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay Strategic Muni Allocation Fund in 2025?▼
In 2025, NYLI MacKay Strategic Muni Allocation Fund paid a total dividend of $0.44 per share.
In which currency does NYLI MacKay Strategic Muni Allocation Fund distribute the dividend?▼
NYLI MacKay Strategic Muni Allocation Fund distributes its dividends in USD.