NYLI MacKay Arizona Muni Class Z (AZTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
AZTFX Dividend Information
AZTFX has an annual dividend of $0.32 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02758 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02759 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02651 | Jun 30, 2025 |
| May 30, 2025 | $0.0271 | May 30, 2025 |
| Apr 30, 2025 | $0.026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02654 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02375 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02804 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.