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NYLIM MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Oct 14, 2026

MSTEX Dividend Information

MSTEX has an annual dividend of $0.30 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02507Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02523Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02453Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0249Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02481Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02504Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02269Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02487Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02578Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02495Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02717Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0258Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02693Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02682Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02661Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0272Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02694Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02739Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0243Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02705Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02696Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02521Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02771Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02654Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02726Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0269Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02572Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02692Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02587Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02629Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02473Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02578Regular CashJan 30, 2024Jan 31, 2024
Dec 31, 2023$0.02628Regular CashDec 29, 2023Dec 31, 2023
Nov 30, 2023$0.02485Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02444Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02382Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02499Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02469Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02411Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02419Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.02393Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.02406Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02153Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02215Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02099Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01714Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01468Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01218Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01215Regular CashAug 30, 2022Aug 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts