NYLI MacKay Short Term Muni Class A (MSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST

MSTAX Dividend Information

MSTAX has an annual dividend of $0.29 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.10%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02229Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02483Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02471Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02305Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0255Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02433Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02497Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02465Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02357Jun 30, 2024Jun 30, 2024
May 31, 2024$0.0247May 30, 2024May 31, 2024
Apr 30, 2024$0.02368Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02402Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.0226Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02351Jan 30, 2024Jan 31, 2024
Dec 31, 2023$0.02414Dec 29, 2023Dec 31, 2023
Nov 30, 2023$0.02274Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02233Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02165Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02265Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02236Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02191Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0219May 30, 2023May 31, 2023
Apr 28, 2023$0.02174Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0216Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01948Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01989Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01879Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01506Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01254Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01009Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00996Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.00831Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00712Jun 29, 2022Jun 30, 2022
May 31, 2022$0.00679May 27, 2022May 31, 2022
Apr 30, 2022$0.00608Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00463Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00987Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00294Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00375Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00375Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00416Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00434Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00387Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.0042Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.00443Jun 29, 2021Jun 30, 2021
May 31, 2021$0.00454May 28, 2021May 31, 2021
Apr 30, 2021$0.00368Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.00427Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.00669Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.00563Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.00562Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.00645Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.00597Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.00712Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0071Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.00843Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.010Jun 29, 2020Jun 30, 2020
May 31, 2020$0.01059May 29, 2020May 31, 2020
Apr 30, 2020$0.01171Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.012Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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