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NYLI MacKay Tax Free Bond Class I (MTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Aug 25, 2026

MTBIX Dividend Information

MTBIX has an annual dividend of $0.36 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.94%
Total Yield
3.94%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03149Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03006Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03265Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02954Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03014Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02746Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0302Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03036Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02939Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03123Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02935Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03045Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03005Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03038Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03081Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02923Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02979Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02677Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03059Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03062Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02935Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02989Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02927Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03024Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03039Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0296Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.03069Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02996Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.03052Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02849Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02969Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03026Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02894Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03016Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02896Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02956Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02942Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02868Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02959Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02872Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02964Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02651Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0288Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02886Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02787Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02841Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02613Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02632Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02595Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02393Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02503Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02348Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02256Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0208Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02238Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02223Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.02997LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02121Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01929Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.0179Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02177Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.02169Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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