NYLI MacKay Arizona Muni Class C (AZTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Jan 13, 2025, 3:24 PM EST
AZTCX Dividend Information
AZTCX has an annual dividend of $0.22 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.01279 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01222 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01243 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01294 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01335 | Jun 30, 2020 |
| May 29, 2020 | $0.01352 | May 29, 2020 |
| Apr 30, 2020 | $0.01344 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0135 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01227 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0136 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.