NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST
MSTEX Dividend Information
MSTEX has an annual dividend of $0.32 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02705 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02771 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02726 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0269 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02572 | Jun 30, 2024 |
| May 31, 2024 | $0.02692 | May 31, 2024 |
| Apr 30, 2024 | $0.02587 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02629 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02473 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02578 | Jan 31, 2024 |
| Dec 31, 2023 | $0.02628 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02485 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02382 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02499 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02411 | Jun 30, 2023 |
| May 31, 2023 | $0.02419 | May 31, 2023 |
| Apr 30, 2023 | $0.02393 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02406 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02153 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02215 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02099 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01714 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01468 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01215 | Aug 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.