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(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02433 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02497 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02465 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02357 | Jun 30, 2024 |
| May 31, 2024 | $0.0247 | May 31, 2024 |
| Apr 30, 2024 | $0.02368 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02402 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0226 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02351 | Jan 31, 2024 |
| Dec 31, 2023 | $0.02414 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02233 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02191 | Jun 30, 2023 |
| May 31, 2023 | $0.0219 | May 31, 2023 |
| Apr 28, 2023 | $0.02174 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01948 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01989 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01879 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01506 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00996 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00831 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00712 | Jun 30, 2022 |
| May 31, 2022 | $0.00679 | May 31, 2022 |
| Apr 30, 2022 | $0.00608 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00463 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00987 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00294 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00375 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00375 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00416 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00434 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00387 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0042 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00443 | Jun 30, 2021 |
| May 31, 2021 | $0.00454 | May 31, 2021 |
| Apr 30, 2021 | $0.00368 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00427 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00669 | Feb 28, 2021 |
| Jan 31, 2021 | $0.00563 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00562 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00645 | Nov 30, 2020 |
| Oct 31, 2020 | $0.00597 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00712 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0071 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00843 | Jul 31, 2020 |
| Jun 30, 2020 | $0.010 | Jun 30, 2020 |
| May 31, 2020 | $0.01059 | May 31, 2020 |
| Apr 30, 2020 | $0.01171 | Apr 30, 2020 |
| Mar 31, 2020 | $0.012 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.