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

$9.10
-$0.01-0.11%Monday 00:00
Dividend Yield
3.31%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay Short Term Muni Class I (US56063J1381.FUND) is 3.31%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+73.25%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.3%
Jul 31, 2026
$0.03
+2.6%
Jun 30, 2026
$0.02
-1.57%
May 29, 2026
$0.02
+0.44%
Apr 30, 2026
$0.02
-0.98%
Mar 31, 2026
$0.02
+10.46%
Feb 27, 2026
$0.02
-8.85%
Jan 30, 2026
$0.02
-3.5%
$0.16
-
Dec 31, 2025
$0.03
+3.39%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+5.26%
Sep 30, 2025
$0.03
-4.12%
Aug 29, 2025
$0.03
+0.35%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.55%

Community

FAQs

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 3.31%.
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 3.31%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.