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MainStay MacKay Strategic Municipal Allocation Fund Class I (MTFGX) Dividend 2026

$9.56
+$0.02+0.21% Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

MainStay MacKay Strategic Municipal Allocation Fund Class I (MTFGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of MainStay MacKay Strategic Municipal Allocation Fund Class I (MTFGX) is 3.61%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-33.25%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-6.92%
31 Jan 2026
$0.03
-1.53%
$0.52
-27.24%
31 Dec 2025
$0.03
+3.58%
30 Nov 2025
$0.03
-4%
31 Oct 2025
$0.03
+4.28%
30 Sep 2025
$0.03
-3.23%
29 Aug 2025
$0.03
-0.1%
31 Jul 2025
$0.03
+3.13%
30 Jun 2025
$0.03
+0.32%
30 Jun 2025
$0.03
-3.81%
31 May 2025
$0.03
-
30 May 2025
$0.03
+3.94%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
-2.2%
31 Mar 2025
$0.03
-
31 Mar 2025
$0.03
+10.6%
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
-13.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.93%

Community

FAQ

How much dividend does MainStay MacKay Strategic Municipal Allocation Fund Class I pay?▼
MainStay MacKay Strategic Municipal Allocation Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.61%.
What is the dividend yield of MainStay MacKay Strategic Municipal Allocation Fund Class I?▼
The current dividend yield of MainStay MacKay Strategic Municipal Allocation Fund Class I is 3.61%.
When does MainStay MacKay Strategic Municipal Allocation Fund Class I pay dividends?▼
MainStay MacKay Strategic Municipal Allocation Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MainStay MacKay Strategic Municipal Allocation Fund Class I?▼
The next dividend payment from MainStay MacKay Strategic Municipal Allocation Fund Class I is estimated for April 30, 2026.
How safe is the dividend of MainStay MacKay Strategic Municipal Allocation Fund Class I?▼
MainStay MacKay Strategic Municipal Allocation Fund Class I paid dividend every year within the last 6 years.
What is the dividend of MainStay MacKay Strategic Municipal Allocation Fund Class I?▼
MainStay MacKay Strategic Municipal Allocation Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MainStay MacKay Strategic Municipal Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay Strategic Municipal Allocation Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MainStay MacKay Strategic Municipal Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MainStay MacKay Strategic Municipal Allocation Fund Class I was made on March 31, 2026.
What was the dividend of MainStay MacKay Strategic Municipal Allocation Fund Class I in 2025?▼
In 2025, MainStay MacKay Strategic Municipal Allocation Fund Class I paid a total dividend of $0.52 per share.
In which currency does MainStay MacKay Strategic Municipal Allocation Fund Class I distribute the dividend?▼
MainStay MacKay Strategic Municipal Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer