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NYLI MacKay Tax Free Bond Class A (MTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
At close: Aug 25, 2026

MTBAX Dividend Information

MTBAX has an annual dividend of $0.34 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02951Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02814Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03068Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02762Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02816Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02565Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02821Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02838Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02746Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02925Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02745Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02853Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02813Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02853Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02888Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02737Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02782Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02498Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02862Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02862Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02742Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0279Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02733Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02824Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0284Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02769Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02871Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02806Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02852Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02662Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02768Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02826Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02708Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02828Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02709Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0276Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02742Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02675Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02761Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02678Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02766Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02471Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0268Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02688Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.026Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02649Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02425Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02431Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02394Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02199Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02303Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02149Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02042Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01882Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02014Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01996Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.02997LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01902Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01703Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.0157Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01948Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.0194Regular CashJul 30, 2021Jul 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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