Skip to main content
logo
NYLI MacKay Tax Free Bond Class C (MTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Aug 25, 2026

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 Jul 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02706Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02577Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02826Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02528Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02574Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02344Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02581Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02597Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02519Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02702Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02523Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02583Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0263Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02658Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02514Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02547Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02284Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02627Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02622Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02521Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02571Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02509Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0259Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02606Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02543Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02639Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0258Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02612Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02438Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02531Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02605Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02511Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02617Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02498Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02538Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02514Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02454Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0253Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02453Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02537Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02264Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02449Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02459Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02378Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02403Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02188Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02196Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02173Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02009Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02109Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.01952Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01829Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01681Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01786Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01765Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.02997LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01676Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01485Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.0133Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01686Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01685Regular CashJul 30, 2021Jul 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts