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NYLIM MacKay Tax Free Bond (US56062F7565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.08
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

NYLIM MacKay Tax Free Bond (US56062F7565.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of NYLIM MacKay Tax Free Bond (US56062F7565.FUND) is 3.72%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+91.72%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 May 2026
$0.03
+11.06%
30 Apr 2026
$0.03
-1.91%
31 Mar 2026
$0.03
+9.78%
27 Feb 2026
$0.03
-9.09%
30 Jan 2026
$0.03
-0.57%
$0.17
-
31 Dec 2025
$0.03
+3.32%
28 Nov 2025
$0.03
-6.1%
31 Oct 2025
$0.03
+6.54%
30 Sep 2025
$0.03
-3.77%
29 Aug 2025
$0.03
+1.41%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
346.31%

Community

FAQ

How much dividend does NYLIM MacKay Tax Free Bond pay?▼
NYLIM MacKay Tax Free Bond pays an annual dividend of $0.34 per share, with a dividend yield of 3.72%.
What is the dividend yield of NYLIM MacKay Tax Free Bond?▼
The current dividend yield of NYLIM MacKay Tax Free Bond is 3.72%.
When does NYLIM MacKay Tax Free Bond pay dividends?▼
NYLIM MacKay Tax Free Bond pays dividends monthly. The next payment is expected on September 29, 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 29, 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 August 31, 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 31, 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 $0.17 per share.
In which currency does NYLIM MacKay Tax Free Bond distribute the dividend?▼
NYLIM MacKay Tax Free Bond distributes its dividends in USD.