NYLI MacKay Arizona Muni Class C (AZTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Oct 31, 2025, 4:00 PM EDT
AZTCX Dividend Information
AZTCX has an annual dividend of $0.28 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
42.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02377 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02442 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02445 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02343 | Jun 30, 2025 |
| May 30, 2025 | $0.0239 | May 30, 2025 |
| Apr 30, 2025 | $0.02284 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02078 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02303 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01261 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01402 | Jun 28, 2024 |
| May 31, 2024 | $0.01539 | May 31, 2024 |
| Apr 30, 2024 | $0.01479 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01465 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.017 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01647 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01558 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01685 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01602 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01695 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01662 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01525 | Jun 30, 2023 |
| May 31, 2023 | $0.01483 | May 31, 2023 |
| Apr 28, 2023 | $0.01423 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01406 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01191 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01238 | Jan 31, 2023 |
| Dec 30, 2022 | $0.012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01113 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01077 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01064 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0106 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.01062 | May 31, 2022 |
| Apr 29, 2022 | $0.01032 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01104 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00949 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01049 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01032 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01097 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01074 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01081 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01194 | Jun 30, 2021 |
| May 28, 2021 | $0.01233 | May 28, 2021 |
| Apr 30, 2021 | $0.01233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01286 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01308 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01265 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01229 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.