NYLI MacKay Utah Muni Fund (UTACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.10-1.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -4.48% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.51% | |
31 Jul 2026 | $0.03 | +2.93% | |
30 Jun 2026 | $0.03 | -2.78% | |
31 May 2026 | $0.03 | +3.78% | |
30 Apr 2026 | $0.03 | -2.83% | |
31 Mar 2026 | $0.03 | -1% | |
31 Jan 2026 | $0.03 | -0.01% | |
| $0.31 | +25.7% | ||
31 Dec 2025 | $0.03 | +3.87% | |
30 Nov 2025 | $0.03 | -4.81% | |
31 Oct 2025 | $0.03 | +3.56% | |
30 Sep 2025 | $0.03 | -1.97% | |
29 Aug 2025 | $0.03 | +2.13% | |
31 Jul 2025 | $0.03 | +5.3% | |
30 Jun 2025 | $0.03 | -1.46% | |
31 May 2025 | $0.03 | +4.08% | |
30 Apr 2025 | $0.02 | -0.37% | |
31 Mar 2025 | $0.02 | +11.64% | |
28 Feb 2025 | $0.02 | -16.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.23%
Community
FAQ
How much dividend does NYLI MacKay Utah Muni Fund pay?▼
NYLI MacKay Utah Muni Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.27%.
What is the dividend yield of NYLI MacKay Utah Muni Fund?▼
The current dividend yield of NYLI MacKay Utah Muni Fund is 3.27%.
When does NYLI MacKay Utah Muni Fund pay dividends?▼
NYLI MacKay Utah Muni Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Utah Muni Fund?▼
The next dividend payment from NYLI MacKay Utah Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Utah Muni Fund?▼
NYLI MacKay Utah Muni Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Utah Muni Fund?▼
NYLI MacKay Utah Muni Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Utah Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Utah Muni Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Utah Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Utah Muni Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay Utah Muni Fund in 2025?▼
In 2025, NYLI MacKay Utah Muni Fund paid a total dividend of $0.31 per share.
In which currency does NYLI MacKay Utah Muni Fund distribute the dividend?▼
NYLI MacKay Utah Muni Fund distributes its dividends in USD.