NYLI MacKay Arizona Muni Class Z (AZTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.03 (-0.31%)
Jan 10, 2025, 4:00 PM EST
AZTFX Dividend Information
AZTFX has an annual dividend of $0.28 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02809 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02726 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02601 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01759 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02082 | Jun 28, 2024 |
| May 31, 2024 | $0.02242 | May 31, 2024 |
| Apr 30, 2024 | $0.02157 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02171 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02185 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02225 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02271 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02392 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02369 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02207 | Jun 30, 2023 |
| May 31, 2023 | $0.02191 | May 31, 2023 |
| Apr 28, 2023 | $0.02112 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02112 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01834 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0191 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01876 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01759 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01783 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01774 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0169 | Jun 30, 2022 |
| May 31, 2022 | $0.01774 | May 31, 2022 |
| Apr 29, 2022 | $0.01732 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01633 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01826 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01829 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01785 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01875 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01826 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01863 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01873 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01958 | Jun 30, 2021 |
| May 28, 2021 | $0.0202 | May 28, 2021 |
| Apr 30, 2021 | $0.01998 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02067 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01888 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02098 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02056 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0199 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02063 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01983 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02036 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02081 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02093 | Jun 30, 2020 |
| May 29, 2020 | $0.02127 | May 29, 2020 |
| Apr 30, 2020 | $0.02092 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0212 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01962 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02146 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.