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NYLIM MacKay Strategic Muni Allocation (US56064L3630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
-$0.04-0.43% Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay Strategic Muni Allocation (US56064L3630.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM MacKay Strategic Muni Allocation (US56064L3630.FUND) is 2.91%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+98.15%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-0.9%
31 Mar 2026
$0.02
+9.39%
27 Feb 2026
$0.02
-7.7%
30 Jan 2026
$0.02
-1.85%
$0.15
-
31 Dec 2025
$0.03
+3.79%
28 Nov 2025
$0.02
-3.93%
31 Oct 2025
$0.03
+4.53%
30 Sep 2025
$0.02
-3.44%
29 Aug 2025
$0.02
-0.1%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.63%

Community

FAQ

How much dividend does NYLIM MacKay Strategic Muni Allocation pay?▼
NYLIM MacKay Strategic Muni Allocation pays an annual dividend of $0.27 per share, with a dividend yield of 2.91%.
What is the dividend yield of NYLIM MacKay Strategic Muni Allocation?▼
The current dividend yield of NYLIM MacKay Strategic Muni Allocation is 2.91%.
When does NYLIM MacKay Strategic Muni Allocation pay dividends?▼
NYLIM MacKay Strategic Muni Allocation pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay Strategic Muni Allocation?▼
The next dividend payment from NYLIM MacKay Strategic Muni Allocation is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay Strategic Muni Allocation?▼
NYLIM MacKay Strategic Muni Allocation's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Muni Allocation?▼
NYLIM MacKay Strategic Muni Allocation currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Muni Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Muni Allocation, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay Strategic Muni Allocation pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Muni Allocation was made on August 03, 2026.
What was the dividend of NYLIM MacKay Strategic Muni Allocation in 2025?▼
In 2025, NYLIM MacKay Strategic Muni Allocation paid a total dividend of $0.15 per share.
In which currency does NYLIM MacKay Strategic Muni Allocation distribute the dividend?▼
NYLIM MacKay Strategic Muni Allocation distributes its dividends in USD.