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NYLIM MacKay Strategic Muni Allocation Investor Class (US56064L3713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
+$0.00+0%Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

NYLIM MacKay Strategic Muni Allocation Investor Class (US56064L3713.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLIM MacKay Strategic Muni Allocation Investor Class (US56064L3713.FUND) is 3.23%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+97.89%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-1.23%
Mar 31, 2026
$0.03
+9.44%
Feb 27, 2026
$0.02
-7.92%
Jan 30, 2026
$0.03
-1.54%
$0.16
-
Dec 31, 2025
$0.03
+3.69%
Nov 28, 2025
$0.03
-4.12%
Oct 31, 2025
$0.03
+4.86%
Sep 30, 2025
$0.03
-3.25%
Aug 29, 2025
$0.03
-0.2%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.12%

Community

FAQs

How much dividend does NYLIM MacKay Strategic Muni Allocation Investor Class pay?▼
NYLIM MacKay Strategic Muni Allocation Investor Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.23%.
What is the dividend yield of NYLIM MacKay Strategic Muni Allocation Investor Class?▼
The current dividend yield of NYLIM MacKay Strategic Muni Allocation Investor Class is 3.23%.
When does NYLIM MacKay Strategic Muni Allocation Investor Class pay dividends?▼
NYLIM MacKay Strategic Muni Allocation Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLIM MacKay Strategic Muni Allocation Investor Class?▼
The next dividend payment from NYLIM MacKay Strategic Muni Allocation Investor Class is estimated for October 30, 2026.
How safe is the dividend of NYLIM MacKay Strategic Muni Allocation Investor Class?▼
NYLIM MacKay Strategic Muni Allocation Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Muni Allocation Investor Class?▼
NYLIM MacKay Strategic Muni Allocation Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Muni Allocation Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Muni Allocation Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Strategic Muni Allocation Investor Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Muni Allocation Investor Class was made on October 1, 2026.
What was the dividend of NYLIM MacKay Strategic Muni Allocation Investor Class in 2025?▼
In 2025, NYLIM MacKay Strategic Muni Allocation Investor Class paid a total dividend of $0.16 per share.
In which currency does NYLIM MacKay Strategic Muni Allocation Investor Class distribute the dividend?▼
NYLIM MacKay Strategic Muni Allocation Investor Class distributes its dividends in USD.