NYLIM MacKay Tax Free Bond (US56062F3275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +94.57% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.77% | |
31 Mar 2026 | $0.03 | +9.79% | |
27 Feb 2026 | $0.02 | -9.18% | |
30 Jan 2026 | $0.03 | -0.62% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +3.13% | |
28 Nov 2025 | $0.03 | -6.8% | |
31 Oct 2025 | $0.03 | +7.13% | |
30 Sep 2025 | $0.03 | -3.9% | |
29 Aug 2025 | $0.03 | +1.61% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.09%
Community
FAQ
How much dividend does NYLIM MacKay Tax Free Bond pay?▼
NYLIM MacKay Tax Free Bond pays an annual dividend of $0.28 per share, with a dividend yield of 3.06%.
What is the dividend yield of NYLIM MacKay Tax Free Bond?▼
The current dividend yield of NYLIM MacKay Tax Free Bond is 3.06%.
When does NYLIM MacKay Tax Free Bond pay dividends?▼
NYLIM MacKay Tax Free Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay Tax Free Bond?▼
The next dividend payment from NYLIM MacKay Tax Free Bond is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay Tax Free Bond?▼
NYLIM MacKay Tax Free Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Tax Free Bond?▼
NYLIM MacKay Tax Free Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay Tax Free Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Tax Free Bond, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay Tax Free Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay Tax Free Bond was made on August 03, 2026.
What was the dividend of NYLIM MacKay Tax Free Bond in 2025?▼
In 2025, NYLIM MacKay Tax Free Bond paid a total dividend of $0.16 per share.
In which currency does NYLIM MacKay Tax Free Bond distribute the dividend?▼
NYLIM MacKay Tax Free Bond distributes its dividends in USD.