NYLI MacKay Tax Free Bond Class B (MKTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.02 (0.22%)
Inactive · Last trade price
on Feb 14, 2025
MKTBX Dividend Information
MKTBX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02634 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02654 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02523 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02572 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02591 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02607 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02544 | Jun 30, 2024 |
| May 31, 2024 | $0.02639 | May 31, 2024 |
| Apr 30, 2024 | $0.0258 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02612 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02439 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02531 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02608 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02512 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02624 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02499 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02455 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 28, 2023 | $0.02453 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02538 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0245 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0246 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02403 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02197 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02173 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02011 | Jun 30, 2022 |
| May 31, 2022 | $0.02109 | May 31, 2022 |
| Apr 30, 2022 | $0.01952 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01829 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01681 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01787 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01766 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01677 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01486 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01687 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01686 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01614 | Jun 30, 2021 |
| May 31, 2021 | $0.01673 | May 31, 2021 |
| Apr 30, 2021 | $0.01691 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0179 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01568 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01774 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01834 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01964 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01895 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01939 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01918 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02032 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.