NYLI MacKay Utah Muni Fund Class Z (UTAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.05+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -6% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -2.88% | |
31 Mar 2026 | $0.03 | -0.74% | |
31 Jan 2026 | $0.03 | -0.3% | |
| $0.34 | +10.13% | ||
31 Dec 2025 | $0.03 | +3.94% | |
30 Nov 2025 | $0.03 | -5.23% | |
31 Oct 2025 | $0.03 | +3.92% | |
30 Sep 2025 | $0.03 | -1.78% | |
29 Aug 2025 | $0.03 | +1.92% | |
31 Jul 2025 | $0.03 | +5.91% | |
30 Jun 2025 | $0.03 | -1.71% | |
31 May 2025 | $0.03 | +3.28% | |
30 Apr 2025 | $0.03 | -0.96% | |
31 Mar 2025 | $0.03 | +11.01% | |
28 Feb 2025 | $0.02 | -16.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.59%
Community
FAQ
How much dividend does NYLI MacKay Utah Muni Fund Class Z pay?▼
NYLI MacKay Utah Muni Fund Class Z pays an annual dividend of $0.32 per share, with a dividend yield of 3.48%.
What is the dividend yield of NYLI MacKay Utah Muni Fund Class Z?▼
The current dividend yield of NYLI MacKay Utah Muni Fund Class Z is 3.48%.
When does NYLI MacKay Utah Muni Fund Class Z pay dividends?▼
NYLI MacKay Utah Muni Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Utah Muni Fund Class Z?▼
The next dividend payment from NYLI MacKay Utah Muni Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Utah Muni Fund Class Z?▼
NYLI MacKay Utah Muni Fund Class Z has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Utah Muni Fund Class Z?▼
NYLI MacKay Utah Muni Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Utah Muni Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Utah Muni Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Utah Muni Fund Class Z pay the last dividend?▼
The last dividend payment from NYLI MacKay Utah Muni Fund Class Z was made on September 30, 2026.
What was the dividend of NYLI MacKay Utah Muni Fund Class Z in 2025?▼
In 2025, NYLI MacKay Utah Muni Fund Class Z paid a total dividend of $0.34 per share.
In which currency does NYLI MacKay Utah Muni Fund Class Z distribute the dividend?▼
NYLI MacKay Utah Muni Fund Class Z distributes its dividends in USD.