NYLI MacKay Tax Free Bond Class R6 (MTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.03 (0.33%)
At close: Apr 24, 2025
MTBDX Dividend Information
MTBDX has an annual dividend of $0.36 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03019 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02714 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03098 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03101 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02964 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03065 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0308 | Jul 31, 2024 |
| Jun 30, 2024 | $0.030 | Jun 30, 2024 |
| May 31, 2024 | $0.03109 | May 31, 2024 |
| Apr 30, 2024 | $0.03035 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03093 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03075 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02941 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03069 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02941 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02913 | Jun 30, 2023 |
| May 31, 2023 | $0.03001 | May 31, 2023 |
| Apr 28, 2023 | $0.02911 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02929 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02932 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02818 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02841 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02627 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02672 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02646 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02463 | Jun 30, 2022 |
| May 31, 2022 | $0.02573 | May 31, 2022 |
| Apr 30, 2022 | $0.02412 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02318 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02286 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02182 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02009 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01842 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02217 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0221 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02118 | Jun 30, 2021 |
| May 31, 2021 | $0.02192 | May 31, 2021 |
| Apr 30, 2021 | $0.02192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02038 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02292 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02351 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02397 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02434 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02539 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02626 | Jun 30, 2020 |
| May 31, 2020 | $0.02632 | May 31, 2020 |
| Apr 30, 2020 | $0.0259 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.