NYLI MacKay Strategic Muni Allocation Fund (MTFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.04-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -38.31% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -0.9% | |
31 Mar 2026 | $0.02 | +0.97% | |
31 Jan 2026 | $0.02 | -1.85% | |
| $0.44 | -27.93% | ||
31 Dec 2025 | $0.03 | +3.79% | |
30 Nov 2025 | $0.02 | -3.93% | |
31 Oct 2025 | $0.03 | +4.53% | |
30 Sep 2025 | $0.02 | -3.44% | |
29 Aug 2025 | $0.02 | -0.1% | |
31 Jul 2025 | $0.02 | +3.15% | |
30 Jun 2025 | $0.02 | +0.02% | |
30 Jun 2025 | $0.02 | -3.66% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +4% | |
30 Apr 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | -1.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.79%
Community
FAQ
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 2.93%.
What is the dividend yield of NYLI MacKay Strategic Muni Allocation Fund?▼
The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund is 2.93%.
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 September 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 September 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 August 31, 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 August 28, 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.