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NYLIM MacKay Short Term Muni Class I (US56063J1381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
+$0.00+0% Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay Short Term Muni Class I (US56063J1381.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay Short Term Muni Class I (US56063J1381.FUND) is 3.26%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+73.25%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.3%
31 Jul 2026
$0.03
+2.6%
30 Jun 2026
$0.02
-1.57%
29 May 2026
$0.02
+0.44%
30 Apr 2026
$0.02
-0.98%
31 Mar 2026
$0.02
+10.46%
27 Feb 2026
$0.02
-8.85%
30 Jan 2026
$0.02
-3.5%
$0.16
-
31 Dec 2025
$0.03
+3.39%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.03
+5.26%
30 Sep 2025
$0.03
-4.12%
29 Aug 2025
$0.03
+0.35%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.52%

Community

FAQ

How much dividend does NYLIM MacKay Short Term Muni Class I pay?▼
NYLIM MacKay Short Term Muni Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.26%.
What is the dividend yield of NYLIM MacKay Short Term Muni Class I?▼
The current dividend yield of NYLIM MacKay Short Term Muni Class I is 3.26%.
When does NYLIM MacKay Short Term Muni Class I pay dividends?▼
NYLIM MacKay Short Term Muni Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM MacKay Short Term Muni Class I?▼
The next dividend payment from NYLIM MacKay Short Term Muni Class I is estimated for October 01, 2026.
How safe is the dividend of NYLIM MacKay Short Term Muni Class I?▼
NYLIM MacKay Short Term Muni Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Short Term Muni Class I?▼
NYLIM MacKay Short Term Muni Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay Short Term Muni Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Short Term Muni Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Short Term Muni Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay Short Term Muni Class I was made on August 31, 2026.
What was the dividend of NYLIM MacKay Short Term Muni Class I in 2025?▼
In 2025, NYLIM MacKay Short Term Muni Class I paid a total dividend of $0.16 per share.
In which currency does NYLIM MacKay Short Term Muni Class I distribute the dividend?▼
NYLIM MacKay Short Term Muni Class I distributes its dividends in USD.