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Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund (MTFMX) Dividend 2026

$9.56
+$0.02+0.21% Friday 00:00
Dividend Yield
2.93%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund (MTFMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund (MTFMX) is 2.93%.

Upcoming

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

Past

DateAmountChange
$0.3
-0.13%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-6.09%
31 Jan 2026
$0.02
-1.95%
$0.3
-21.27%
31 Dec 2025
$0.02
+3.93%
30 Nov 2025
$0.02
-4.39%
31 Oct 2025
$0.02
+4.86%
30 Sep 2025
$0.02
-3.37%
29 Aug 2025
$0.02
-0.21%
31 Jul 2025
$0.02
+3.14%
30 Jun 2025
$0.02
-3.63%
31 May 2025
$0.02
-
30 May 2025
$0.02
+3.36%
30 Apr 2025
$0.02
-1.06%
31 Mar 2025
$0.02
+10.48%
28 Feb 2025
$0.02
-14.04%
31 Jan 2025
$0.02
-0.9%
$0.39
+39.98%
31 Dec 2024
$0.02
+6.8%
30 Nov 2024
$0.02
-
29 Nov 2024
$0.02
-4.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.7%
1Y Growth
-7.35%

Community

FAQ

How much dividend does Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund pay?▼
Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.93%.
What is the dividend yield of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund?▼
The current dividend yield of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund is 2.93%.
When does Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund pay dividends?▼
Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund?▼
The next dividend payment from Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund is estimated for April 30, 2026.
How safe is the dividend of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund?▼
Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund paid dividend every year within the last 3 years.
What is the dividend of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund?▼
Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund pay the last dividend?▼
The last dividend payment from Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund was made on March 31, 2026.
What was the dividend of Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund in 2025?▼
In 2025, Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund paid a total dividend of $0.3 per share.
In which currency does Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund distribute the dividend?▼
Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer