NYLI MacKay Strategic Muni Allocation Fund2 (MTFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.07+0.77%Thursday 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 | $0.19 | - | |
Sep 30, 2026 | $0.02 | +0.36% | |
Aug 31, 2026 | $0.02 | +0.53% | |
Jul 31, 2026 | $0.02 | +3.16% | |
Jun 30, 2026 | $0.02 | -4.36% | |
May 31, 2026 | $0.02 | +2.65% | |
Apr 30, 2026 | $0.02 | -0.77% | |
Mar 31, 2026 | $0.02 | +0.97% | |
Jan 31, 2026 | $0.02 | -1.95% | |
| $0.30 | -21.27% | ||
Dec 31, 2025 | $0.02 | +3.93% | |
Nov 30, 2025 | $0.02 | -4.39% | |
Oct 31, 2025 | $0.02 | +4.86% | |
Sep 30, 2025 | $0.02 | -3.37% | |
Aug 29, 2025 | $0.02 | -0.21% | |
Jul 31, 2025 | $0.02 | +3.14% | |
Jun 30, 2025 | $0.02 | -3.63% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +3.36% | |
Apr 30, 2025 | $0.02 | -1.06% | |
Mar 31, 2025 | $0.02 | +10.48% | |
Feb 28, 2025 | $0.02 | -14.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.15%
1Y Growth
-20.99%
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FAQs
How much dividend does NYLI MacKay Strategic Muni Allocation Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Strategic Muni Allocation Fund2 is $0.26 per share.
What is the dividend yield of NYLI MacKay Strategic Muni Allocation Fund2?▼
The current dividend yield of NYLI MacKay Strategic Muni Allocation Fund2 is 2.87%.
When does NYLI MacKay Strategic Muni Allocation Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Strategic Muni Allocation Fund2 is estimated for October 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 October 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.
What is the dividend of NYLI MacKay Strategic Muni Allocation Fund2?▼
The latest recorded dividend from NYLI MacKay Strategic Muni Allocation Fund2 was $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 September 30, 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 September 30, 2026.
What was the dividend of NYLI MacKay Strategic Muni Allocation Fund2 in 2025?▼
NYLI MacKay Strategic Muni Allocation Fund2 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.