NYLI MacKay Tax Free Bond Investor Class (MKINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
MKINX Dividend Information
MKINX has an annual dividend of $0.33 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02462 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0277 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02703 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02804 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02734 | Jun 30, 2024 |
| May 31, 2024 | $0.02835 | May 31, 2024 |
| Apr 30, 2024 | $0.0277 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02811 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02617 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0273 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02803 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02696 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02816 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02685 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02733 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02712 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02645 | Jun 30, 2023 |
| May 31, 2023 | $0.02728 | May 31, 2023 |
| Apr 28, 2023 | $0.02646 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02734 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02654 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02657 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02563 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02593 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02376 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02398 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02373 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02211 | Jun 30, 2022 |
| May 31, 2022 | $0.02307 | May 31, 2022 |
| Apr 30, 2022 | $0.0215 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0204 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01877 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02009 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01991 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01894 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01708 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01548 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01914 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01914 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01833 | Jun 30, 2021 |
| May 31, 2021 | $0.01899 | May 31, 2021 |
| Apr 30, 2021 | $0.01909 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0201 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01774 | Feb 28, 2021 |
| Jan 31, 2021 | $0.020 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02059 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02188 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02125 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02164 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02153 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02265 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02365 | Jun 30, 2020 |
| May 31, 2020 | $0.02366 | May 31, 2020 |
| Apr 30, 2020 | $0.02332 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0236 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.