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NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Aug 21, 2026

MSTIX Dividend Information

MSTIX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02509Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02445Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02484Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02473Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02498Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02261Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02481Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02571Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02487Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02712Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02576Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02687Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02677Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02653Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02714Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02689Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02729Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0242Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02696Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02687Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02517Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02755Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02638Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02715Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02681Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02561Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02685Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0258Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02622Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02469Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02573Regular CashJan 30, 2024Jan 31, 2024
Dec 31, 2023$0.02626Regular CashDec 29, 2023Dec 31, 2023
Nov 30, 2023$0.02487Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02444Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02381Regular 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$0.0241Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02419Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02393Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02391Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02152Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02217Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.021Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01721Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01474Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01221Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01216Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01049Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00922Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00893Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.00823Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00681Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01219Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00512Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00593Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00585Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00632Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.0065Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00615Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.00647Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts