NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.02 (-0.21%)
Jan 13, 2025, 4:00 PM EST
AZTYX Dividend Information
AZTYX has an annual dividend of $0.30 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02772 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02758 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01894 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02204 | Jun 28, 2024 |
| May 31, 2024 | $0.02368 | May 31, 2024 |
| Apr 30, 2024 | $0.02279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02538 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02483 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02344 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02485 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02392 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02517 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02496 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0233 | Jun 30, 2023 |
| May 31, 2023 | $0.02318 | May 31, 2023 |
| Apr 28, 2023 | $0.02236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01905 | Nov 30, 2022 |
| Oct 31, 2022 | $0.020 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01881 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01912 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01902 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01813 | Jun 30, 2022 |
| May 31, 2022 | $0.01901 | May 31, 2022 |
| Apr 29, 2022 | $0.01857 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01983 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01756 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01965 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01969 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01921 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02015 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02096 | Jun 30, 2021 |
| May 28, 2021 | $0.02162 | May 28, 2021 |
| Apr 30, 2021 | $0.02135 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02016 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02198 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02203 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0212 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02173 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02229 | Jun 30, 2020 |
| May 29, 2020 | $0.02266 | May 29, 2020 |
| Apr 30, 2020 | $0.02205 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02259 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02095 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02268 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.