NYL Inversco MacKay Strategic Municipal Opportunities Fund (MTFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.62% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.18% | |
31 Mar 2026 | $0.03 | +0.7% | |
31 Jan 2026 | $0.03 | -1.61% | |
| $0.39 | +91.33% | ||
31 Dec 2025 | $0.03 | +3.59% | |
30 Nov 2025 | $0.03 | -4.04% | |
31 Oct 2025 | $0.03 | +4.26% | |
30 Sep 2025 | $0.03 | -3.26% | |
31 Aug 2025 | $0.06 | +105.04% | |
31 Jul 2025 | $0.03 | +3.12% | |
30 Jun 2025 | $0.03 | -3.51% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +4.03% | |
30 Apr 2025 | $0.03 | -2.17% | |
31 Mar 2025 | $0.03 | +10.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.62%
Community
FAQ
How much dividend does NYL Inversco MacKay Strategic Municipal Opportunities Fund pay?▼
NYL Inversco MacKay Strategic Municipal Opportunities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.9%.
What is the dividend yield of NYL Inversco MacKay Strategic Municipal Opportunities Fund?▼
The current dividend yield of NYL Inversco MacKay Strategic Municipal Opportunities Fund is 3.9%.
When does NYL Inversco MacKay Strategic Municipal Opportunities Fund pay dividends?▼
NYL Inversco MacKay Strategic Municipal Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYL Inversco MacKay Strategic Municipal Opportunities Fund?▼
The next dividend payment from NYL Inversco MacKay Strategic Municipal Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of NYL Inversco MacKay Strategic Municipal Opportunities Fund?▼
NYL Inversco MacKay Strategic Municipal Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NYL Inversco MacKay Strategic Municipal Opportunities Fund?▼
NYL Inversco MacKay Strategic Municipal Opportunities Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYL Inversco MacKay Strategic Municipal Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from NYL Inversco MacKay Strategic Municipal Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYL Inversco MacKay Strategic Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from NYL Inversco MacKay Strategic Municipal Opportunities Fund was made on August 31, 2026.
What was the dividend of NYL Inversco MacKay Strategic Municipal Opportunities Fund in 2025?▼
In 2025, NYL Inversco MacKay Strategic Municipal Opportunities Fund paid a total dividend of $0.39 per share.
In which currency does NYL Inversco MacKay Strategic Municipal Opportunities Fund distribute the dividend?▼
NYL Inversco MacKay Strategic Municipal Opportunities Fund distributes its dividends in USD.