NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST
MSTIX Dividend Information
MSTIX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0242 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02755 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02638 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02715 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02681 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02561 | Jun 30, 2024 |
| May 31, 2024 | $0.02685 | May 31, 2024 |
| Apr 30, 2024 | $0.0258 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02622 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02469 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02573 | Jan 31, 2024 |
| Dec 31, 2023 | $0.02626 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02499 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0241 | Jun 30, 2023 |
| May 31, 2023 | $0.02419 | May 31, 2023 |
| Apr 28, 2023 | $0.02393 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02152 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.021 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01721 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01474 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01216 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01049 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00922 | Jun 30, 2022 |
| May 31, 2022 | $0.00893 | May 31, 2022 |
| Apr 30, 2022 | $0.00823 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00681 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00512 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00593 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00585 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00632 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00615 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00647 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00664 | Jun 30, 2021 |
| May 31, 2021 | $0.0068 | May 31, 2021 |
| Apr 30, 2021 | $0.00589 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00657 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00865 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0077 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00767 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00841 | Nov 30, 2020 |
| Oct 31, 2020 | $0.00797 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00905 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00921 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0109 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01189 | Jun 30, 2020 |
| May 31, 2020 | $0.0129 | May 31, 2020 |
| Apr 30, 2020 | $0.01406 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0138 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.