NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST
MTFDX Dividend Information
MTFDX has an annual dividend of $0.33 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02819 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02843 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02774 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02671 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0279 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02772 | Jun 30, 2024 |
| May 31, 2024 | $0.02856 | May 31, 2024 |
| Apr 30, 2024 | $0.02777 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02856 | Mar 31, 2024 |
| Feb 29, 2024 | $0.027 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02859 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02864 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02597 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02693 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02666 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02763 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02806 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02702 | Jun 30, 2023 |
| May 31, 2023 | $0.02775 | May 31, 2023 |
| Apr 28, 2023 | $0.02708 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0251 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02633 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02464 | Dec 30, 2022 |
| Dec 13, 2022 | $0.02238 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02385 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02286 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01822 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01725 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01446 | Jun 30, 2022 |
| May 31, 2022 | $0.01272 | May 31, 2022 |
| Apr 30, 2022 | $0.0118 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01437 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01518 | Dec 31, 2021 |
| Dec 8, 2021 | $0.09519 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01435 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01475 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01475 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01523 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01392 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01434 | Jun 30, 2021 |
| May 31, 2021 | $0.0146 | May 31, 2021 |
| Apr 30, 2021 | $0.01391 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01454 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01581 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01624 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01603 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01813 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01586 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01704 | Sep 30, 2020 |
| Aug 31, 2020 | $0.017 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01679 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0156 | Jun 30, 2020 |
| May 31, 2020 | $0.01526 | May 31, 2020 |
| Apr 30, 2020 | $0.01602 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0156 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.