NYLI MacKay Utah Muni Fund Class I (UTAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.07+0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -4.73% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.31% | |
31 Jul 2026 | $0.03 | +2.91% | |
30 Jun 2026 | $0.03 | -2.81% | |
31 May 2026 | $0.03 | +3.69% | |
30 Apr 2026 | $0.03 | -2.94% | |
31 Mar 2026 | $0.03 | -0.81% | |
31 Jan 2026 | $0.03 | +0.05% | |
| $0.36 | +8.31% | ||
31 Dec 2025 | $0.03 | +3.83% | |
30 Nov 2025 | $0.03 | -4.61% | |
31 Oct 2025 | $0.03 | +3.75% | |
30 Sep 2025 | $0.03 | -2.06% | |
29 Aug 2025 | $0.03 | +1.88% | |
31 Jul 2025 | $0.03 | +5.18% | |
30 Jun 2025 | $0.03 | -1.89% | |
31 May 2025 | $0.03 | +3.99% | |
30 Apr 2025 | $0.03 | -1.04% | |
31 Mar 2025 | $0.03 | +11.46% | |
28 Feb 2025 | $0.03 | -15.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.56%
Community
FAQ
How much dividend does NYLI MacKay Utah Muni Fund Class I pay?▼
NYLI MacKay Utah Muni Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.8%.
What is the dividend yield of NYLI MacKay Utah Muni Fund Class I?▼
The current dividend yield of NYLI MacKay Utah Muni Fund Class I is 3.8%.
When does NYLI MacKay Utah Muni Fund Class I pay dividends?▼
NYLI MacKay Utah Muni Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Utah Muni Fund Class I?▼
The next dividend payment from NYLI MacKay Utah Muni Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Utah Muni Fund Class I?▼
NYLI MacKay Utah Muni Fund Class I 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 I?▼
NYLI MacKay Utah Muni Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Utah Muni Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Utah Muni Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Utah Muni Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Utah Muni Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay Utah Muni Fund Class I in 2025?▼
In 2025, NYLI MacKay Utah Muni Fund Class I paid a total dividend of $0.36 per share.
In which currency does NYLI MacKay Utah Muni Fund Class I distribute the dividend?▼
NYLI MacKay Utah Muni Fund Class I distributes its dividends in USD.