NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Mar 11, 2025, 5:00 PM EST
MSTUX Dividend Information
MSTUX has an annual dividend of $0.29 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02433 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02497 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02465 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02357 | Jun 30, 2024 |
| May 31, 2024 | $0.02469 | May 31, 2024 |
| Apr 30, 2024 | $0.02367 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02402 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0226 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0235 | Jan 31, 2024 |
| Dec 31, 2023 | $0.02413 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02273 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02232 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02167 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02264 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02192 | Jun 30, 2023 |
| May 31, 2023 | $0.02189 | May 31, 2023 |
| Apr 28, 2023 | $0.02174 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01948 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01988 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01878 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01505 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01008 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00996 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00831 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00712 | Jun 30, 2022 |
| May 31, 2022 | $0.00678 | May 31, 2022 |
| Apr 30, 2022 | $0.00607 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00463 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01471 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00293 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00375 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00375 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00416 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00434 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00386 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.