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NYLIM MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 4, 2026

MSTUX Dividend Information

MSTUX has an annual dividend of $0.27 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.96%
Total Yield
2.96%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02304Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02295Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0224Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02271Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02268Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02284Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02067Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02265Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02355Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02274Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02492Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02361Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02467Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02457Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02445Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02498Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0248Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02517Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02228Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02482Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0247Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02304Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0255Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02433Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02497Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02465Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02357Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02469Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02367Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02402Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.0226Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0235Regular CashJan 30, 2024Jan 31, 2024
Dec 31, 2023$0.02413Regular CashDec 29, 2023Dec 31, 2023
Nov 30, 2023$0.02273Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02232Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02167Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02264Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02236Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02192Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02189Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02174Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0216Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01948Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01988Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01878Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01505Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01254Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01008Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00996Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.00831Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00712Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00678Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.00607Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00463Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01471Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00293Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00375Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00375Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00416Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00434Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00386Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts