NYLI MacKay Arizona Muni Class A (AZTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
AZTAX Dividend Information
AZTAX has an annual dividend of $0.31 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02704 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02639 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0272 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02608 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02675 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02678 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02573 | Jun 30, 2025 |
| May 30, 2025 | $0.02622 | May 30, 2025 |
| Apr 30, 2025 | $0.02521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02572 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02524 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02676 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02569 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02549 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00638 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.