NYLI MacKay Tax Free Bond Class A (MTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
MTBAX Dividend Information
MTBAX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02853 | Jun 30, 2025 |
| May 30, 2025 | $0.02888 | May 30, 2025 |
| Apr 30, 2025 | $0.02737 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02782 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02862 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02742 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02733 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02824 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0284 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02769 | Jun 30, 2024 |
| May 31, 2024 | $0.02871 | May 31, 2024 |
| Apr 30, 2024 | $0.02806 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02852 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02662 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02768 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02826 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02708 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02828 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02709 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02742 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02675 | Jun 30, 2023 |
| May 31, 2023 | $0.02761 | May 31, 2023 |
| Apr 28, 2023 | $0.02678 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02766 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02471 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0268 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02688 | Dec 30, 2022 |
| Nov 30, 2022 | $0.026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02649 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02431 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02394 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02199 | Jun 30, 2022 |
| May 31, 2022 | $0.02303 | May 31, 2022 |
| Apr 30, 2022 | $0.02149 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02042 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01882 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02014 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01996 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01902 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01703 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0157 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01948 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0194 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01857 | Jun 30, 2021 |
| May 31, 2021 | $0.01923 | May 31, 2021 |
| Apr 30, 2021 | $0.01932 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0203 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01794 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02024 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02083 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02198 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02131 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02174 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02161 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02268 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.