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New York Life MacKay U.S. Municipal Opportunities Fund (UTAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

New York Life MacKay U.S. Municipal Opportunities Fund (UTAVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of New York Life MacKay U.S. Municipal Opportunities Fund (UTAVX) is 3.67%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-5.31%
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
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-2.99%
31 Mar 2026
$0.03
-0.75%
31 Jan 2026
$0.03
-0.02%
$0.37
+82.77%
31 Dec 2025
$0.03
+3.79%
30 Nov 2025
$0.03
-4.5%
31 Oct 2025
$0.03
+3.48%
30 Sep 2025
$0.03
-2.07%
29 Aug 2025
$0.03
+1.98%
31 Jul 2025
$0.03
+5.09%
30 Jun 2025
$0.03
-1.59%
31 May 2025
$0.03
-
30 May 2025
$0.03
+4.04%
30 Apr 2025
$0.03
-0.59%
31 Mar 2025
$0.03
+11.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.13%

Community

FAQ

How much dividend does New York Life MacKay U.S. Municipal Opportunities Fund pay?▼
New York Life MacKay U.S. Municipal Opportunities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.67%.
What is the dividend yield of New York Life MacKay U.S. Municipal Opportunities Fund?▼
The current dividend yield of New York Life MacKay U.S. Municipal Opportunities Fund is 3.67%.
When does New York Life MacKay U.S. Municipal Opportunities Fund pay dividends?▼
New York Life MacKay U.S. Municipal Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from New York Life MacKay U.S. Municipal Opportunities Fund?▼
The next dividend payment from New York Life MacKay U.S. Municipal Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of New York Life MacKay U.S. Municipal Opportunities Fund?▼
New York Life MacKay U.S. Municipal Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New York Life MacKay U.S. Municipal Opportunities Fund?▼
New York Life MacKay U.S. Municipal Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of New York Life MacKay U.S. Municipal Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from New York Life MacKay U.S. Municipal Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did New York Life MacKay U.S. Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from New York Life MacKay U.S. Municipal Opportunities Fund was made on August 28, 2026.
What was the dividend of New York Life MacKay U.S. Municipal Opportunities Fund in 2025?▼
In 2025, New York Life MacKay U.S. Municipal Opportunities Fund paid a total dividend of $0.37 per share.
In which currency does New York Life MacKay U.S. Municipal Opportunities Fund distribute the dividend?▼
New York Life MacKay U.S. Municipal Opportunities Fund distributes its dividends in USD.