MainStay MacKay Tax Free Bond Fund Class B (MKTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
May 24, 2024, 4:00 PM EDT
MKTBX Dividend Information
MKTBX has paid $0.30 per share in the past year, which gives a dividend yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 2023 | $0.02608 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02512 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02624 | Oct 31, 2023 |
| Sep 30, 2023 | $0.02499 | Sep 30, 2023 |
| Aug 31, 2023 | $0.02538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0245 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 30, 2023 | $0.02453 | Apr 30, 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 31, 2022 | $0.0246 | Dec 31, 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 | $0.022 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0217 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0201 | Jun 30, 2022 |
| May 31, 2022 | $0.0218 | May 31, 2022 |
| Apr 30, 2022 | $0.0195 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0168 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01787 | Jan 31, 2022 |
| Jan 13, 2022 | $0.0005 | Jan 13, 2022 |
| Dec 31, 2021 | $0.0177 | Dec 31, 2021 |
| Dec 8, 2021 | $0.030 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0168 | Nov 30, 2021 |
| Oct 31, 2021 | $0.0149 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0169 | Jul 31, 2021 |
| Jun 30, 2021 | $0.0161 | Jun 30, 2021 |
| May 31, 2021 | $0.0177 | May 31, 2021 |
| Apr 30, 2021 | $0.0169 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0179 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0157 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0177 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01834 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0189 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0194 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0192 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0203 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0214 | Jun 30, 2020 |
| May 29, 2020 | $0.0214 | May 29, 2020 |
| Apr 30, 2020 | $0.0211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0214 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0206 | Feb 28, 2020 |
| Jan 31, 2020 | $0.020 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0207 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0215 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0226 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0227 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0215 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0213 | Jul 31, 2019 |
| Jun 28, 2019 | $0.022 | n/a |
| May 31, 2019 | $0.02181 | May 31, 2019 |
| Apr 30, 2019 | $0.02242 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02251 | Mar 29, 2019 |
| Feb 28, 2019 | $0.024 | n/a |
| Jan 31, 2019 | $0.024 | n/a |
| Dec 31, 2018 | $0.024 | n/a |
| Nov 30, 2018 | $0.025 | n/a |
| Oct 31, 2018 | $0.02452 | Oct 31, 2018 |
| Sep 28, 2018 | $0.024 | n/a |
| Aug 31, 2018 | $0.02407 | Aug 31, 2018 |
| Jul 31, 2018 | $0.02354 | Jul 31, 2018 |
| Jun 29, 2018 | $0.02446 | Jun 29, 2018 |
| May 31, 2018 | $0.02429 | May 31, 2018 |
| Apr 30, 2018 | $0.02504 | Apr 30, 2018 |
| Mar 29, 2018 | $0.02458 | Mar 29, 2018 |
| Feb 28, 2018 | $0.02525 | Feb 28, 2018 |
| Jan 31, 2018 | $0.02428 | Jan 31, 2018 |
| Dec 29, 2017 | $0.023 | n/a |
| Nov 30, 2017 | $0.023 | n/a |
| Oct 31, 2017 | $0.02231 | Oct 31, 2017 |
| Sep 29, 2017 | $0.022 | n/a |
| Aug 31, 2017 | $0.02234 | Aug 31, 2017 |
| Jul 31, 2017 | $0.023 | n/a |
| Jun 30, 2017 | $0.023 | n/a |
| May 31, 2017 | $0.023 | n/a |
| Apr 28, 2017 | $0.024 | n/a |
| Mar 31, 2017 | $0.024 | n/a |
| Feb 28, 2017 | $0.025 | n/a |
| Jan 31, 2017 | $0.025 | n/a |
| Dec 30, 2016 | $0.025 | n/a |
| Nov 30, 2016 | $0.023 | n/a |
| Oct 31, 2016 | $0.022 | n/a |
| Sep 30, 2016 | $0.022 | n/a |
| Aug 31, 2016 | $0.023 | n/a |
| Jul 29, 2016 | $0.024 | n/a |
| Jun 30, 2016 | $0.024 | n/a |
| May 31, 2016 | $0.024 | n/a |
| Apr 29, 2016 | $0.025 | n/a |
| Mar 31, 2016 | $0.025 | n/a |
| Feb 29, 2016 | $0.026 | n/a |
| Jan 29, 2016 | $0.025 | n/a |
| Dec 31, 2015 | $0.026 | n/a |
| Nov 30, 2015 | $0.026 | n/a |
| Oct 30, 2015 | $0.027 | n/a |
| Sep 30, 2015 | $0.028 | n/a |
| Jul 31, 2015 | $0.027 | n/a |
| Jun 30, 2015 | $0.027 | n/a |
| May 29, 2015 | $0.027 | n/a |
| Apr 30, 2015 | $0.026 | n/a |
| Mar 31, 2015 | $0.028 | n/a |
| Feb 27, 2015 | $0.028 | n/a |
| Jan 30, 2015 | $0.028 | n/a |
| Dec 31, 2014 | $0.029 | n/a |
| Nov 28, 2014 | $0.029 | n/a |
| Oct 31, 2014 | $0.029 | n/a |
| Sep 30, 2014 | $0.029 | n/a |
| Aug 29, 2014 | $0.029 | n/a |
| Jul 31, 2014 | $0.030 | n/a |
| Jun 30, 2014 | $0.030 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.