NYLI MacKay Strategic Muni Allocation Fund Class I (MTFGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.02+0.22%Friday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -0.77% | |
Aug 31, 2026 | $0.03 | +0.19% | |
Jul 31, 2026 | $0.03 | +3.12% | |
Jun 30, 2026 | $0.03 | -4.08% | |
May 31, 2026 | $0.03 | +2.74% | |
Apr 30, 2026 | $0.03 | -1.28% | |
Mar 31, 2026 | $0.03 | +0.68% | |
Jan 31, 2026 | $0.03 | -1.53% | |
| $0.52 | -27.24% | ||
Dec 31, 2025 | $0.03 | +3.58% | |
Nov 30, 2025 | $0.03 | -4% | |
Oct 31, 2025 | $0.03 | +4.28% | |
Sep 30, 2025 | $0.03 | -3.23% | |
Aug 29, 2025 | $0.03 | -0.1% | |
Jul 31, 2025 | $0.03 | +3.13% | |
Jun 30, 2025 | $0.03 | +0.32% | |
Jun 30, 2025 | $0.03 | -3.81% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.94% | |
Apr 30, 2025 | $0.03 | -2.2% | |
Apr 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.89%
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FAQs
How much dividend does NYLI MacKay Strategic Muni Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Strategic Muni Allocation Fund Class I is $0.32 per share.
What is the dividend yield of NYLI MacKay Strategic Muni Allocation Fund Class I?▼
The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund Class I is 3.47%.
When does NYLI MacKay Strategic Muni Allocation Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Strategic Muni Allocation Fund Class I is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Strategic Muni Allocation Fund Class I?▼
The next dividend payment from NYLI MacKay Strategic Muni Allocation Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Muni Allocation Fund Class I?▼
NYLI MacKay Strategic Muni Allocation Fund Class I has paid a dividend for 6 consecutive years.
What is the dividend of NYLI MacKay Strategic Muni Allocation Fund Class I?▼
The latest recorded dividend from NYLI MacKay Strategic Muni Allocation Fund Class I was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Strategic Muni Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Strategic Muni Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Strategic Muni Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Strategic Muni Allocation Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay Strategic Muni Allocation Fund Class I in 2025?▼
NYLI MacKay Strategic Muni Allocation Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.