NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.03 (-0.32%)
At close: Jul 23, 2026
-0.54% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth | -5.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.36% |
| 1-Year Return | 2.45% |
| 5-Year Return | 6.44% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | n/a |
About MSTUX
MSTUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MSTUX
Share Class Class A2
Performance
MSTUX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0224 | Jun 30, 2026 |
| May 29, 2026 | $0.02271 | May 29, 2026 |
| Apr 30, 2026 | $0.02268 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02284 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02265 | Jan 30, 2026 |