NYLI MacKay Tax Free Bond Class R6 (MTBDX)

MTBDX Dividend Information

MTBDX has an annual dividend of $0.37 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03187	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03045	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03304	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02991	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03052	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02781	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0306	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03075	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02976	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03159	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02973	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03086	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03049	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0308	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03123	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02961	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03019	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02714	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03098	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03101	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0297	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03025	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02964	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03065	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0308	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.030	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.03109	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03035	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.03093	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.02888	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03013	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03075	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02941	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03069	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02941	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03004	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0299	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02913	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03001	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02911	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03004	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0269	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02929	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02932	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02818	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02841	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02627	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02672	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.02646	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.02463	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02573	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.02412	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.02318	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02135	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02301	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02286	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 8, 2021	$0.02997	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.02182	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.02009	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.01842	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02217	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.0221	Regular Cash	Jul 30, 2021	Jul 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.