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NYLI MacKay Tax Free Bond Investor Class (MKINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
At close: Aug 26, 2026

MKINX Dividend Information

MKINX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02902Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02769Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03022Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02719Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02771Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02524Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02779Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02794Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02709Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.029Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02711Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02816Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02774Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02815Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0285Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.027Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02743Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02462Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02822Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0282Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02712Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0277Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02703Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02789Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02804Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02734Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02835Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0277Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02811Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02617Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0273Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02803Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02696Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02816Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02685Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02733Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02712Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02645Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02728Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02646Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02734Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02444Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02654Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02657Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02563Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02593Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02376Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02398Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02373Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02211Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02307Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.0215Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.0204Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01877Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02009Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01991Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.02997LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01894Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01708Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01548Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01914Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01914Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts