NYLI MacKay Strategic Muni Allocation Fund2 (MTFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.11-1.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -14.91% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.53% | |
31 Jul 2026 | $0.02 | +3.16% | |
30 Jun 2026 | $0.02 | -4.36% | |
31 May 2026 | $0.02 | +2.65% | |
30 Apr 2026 | $0.02 | -0.77% | |
31 Mar 2026 | $0.02 | +0.97% | |
31 Jan 2026 | $0.02 | -1.95% | |
| $0.30 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.02%
1Y Growth
-21.42%
Community
FAQ
How much dividend does NYLI MacKay Strategic Muni Allocation Fund2 pay?▼
NYLI MacKay Strategic Muni Allocation Fund2 pays an annual dividend of $0.26 per share, with a dividend yield of 2.85%.
What is the dividend yield of NYLI MacKay Strategic Muni Allocation Fund2?▼
The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund2 is 2.85%.
When does NYLI MacKay Strategic Muni Allocation Fund2 pay dividends?▼
NYLI MacKay Strategic Muni Allocation Fund2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Strategic Muni Allocation Fund2?▼
The next dividend payment from NYLI MacKay Strategic Muni Allocation Fund2 is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Muni Allocation Fund2?▼
NYLI MacKay Strategic Muni Allocation Fund2 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Strategic Muni Allocation Fund2?▼
NYLI MacKay Strategic Muni Allocation Fund2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay Strategic Muni Allocation Fund2 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Strategic Muni Allocation Fund2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Strategic Muni Allocation Fund2 pay the last dividend?▼
The last dividend payment from NYLI MacKay Strategic Muni Allocation Fund2 was made on August 31, 2026.
What was the dividend of NYLI MacKay Strategic Muni Allocation Fund2 in 2025?▼
In 2025, NYLI MacKay Strategic Muni Allocation Fund2 paid a total dividend of $0.30 per share.
In which currency does NYLI MacKay Strategic Muni Allocation Fund2 distribute the dividend?▼
NYLI MacKay Strategic Muni Allocation Fund2 distributes its dividends in USD.