NYLI MacKay Tax Free Bond Class C (MTFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MTFCX Dividend Information
MTFCX has an annual dividend of $0.31 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02658 | May 30, 2025 |
| Apr 30, 2025 | $0.02514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02627 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02571 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02509 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02606 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02543 | Jun 30, 2024 |
| May 31, 2024 | $0.02639 | May 31, 2024 |
| Apr 30, 2024 | $0.0258 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02612 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02438 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02531 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02605 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02511 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02617 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02514 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02454 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 28, 2023 | $0.02453 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02537 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02449 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02459 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02403 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02196 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02173 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02009 | Jun 30, 2022 |
| May 31, 2022 | $0.02109 | May 31, 2022 |
| Apr 30, 2022 | $0.01952 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01829 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01681 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01786 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01765 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01676 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01485 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01686 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01685 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01613 | Jun 30, 2021 |
| May 31, 2021 | $0.01672 | May 31, 2021 |
| Apr 30, 2021 | $0.01691 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0178 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01567 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01773 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01833 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01964 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01895 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01939 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01919 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02033 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02142 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.