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NYLIM MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Nov 4, 2026

MSTIX Dividend Information

MSTIX has an annual dividend of $0.30 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.23%
Total Yield
3.23%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02639Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.025Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02516Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts