NYLI MacKay Short Term Muni Class A (MSTAX)

MSTAX Dividend Information

MSTAX has an annual dividend of $0.27 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 2.97%
• Total Yield: 2.97%
• Annual Dividend: $0.27
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02304	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02295	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0224	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02271	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02268	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02284	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02068	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02265	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02356	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0228	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02493	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02362	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02468	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02458	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02445	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02499	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02481	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02516	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02229	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02483	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02471	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02305	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0255	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02433	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02497	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02465	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.02357	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.0247	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02368	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.02402	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.0226	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02351	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 31, 2023	$0.02414	Regular Cash	Dec 29, 2023	Dec 31, 2023
Nov 30, 2023	$0.02274	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02233	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02165	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02265	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02236	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02191	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0219	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02174	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0216	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.01948	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.01989	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.01879	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.01506	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.01254	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.01009	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.00996	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.00831	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.00712	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.00679	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.00608	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.00463	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00987	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.00294	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.00375	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.00375	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.00416	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.00434	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.00387	Regular Cash	Aug 30, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 5, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.