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
0.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02443Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02819Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02843Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02663Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02774Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02671Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02666Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0279Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02772Jun 30, 2024Jun 30, 2024
May 31, 2024$0.02856May 30, 2024May 31, 2024
Apr 30, 2024$0.02777Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02856Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.027Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02859Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02864Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02597Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02693Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02666Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02763Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02806Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02702Jun 29, 2023Jun 30, 2023
May 31, 2023$0.02775May 30, 2023May 31, 2023
Apr 28, 2023$0.02708Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02781Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0251Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02633Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02464Dec 29, 2022Dec 30, 2022
Dec 13, 2022$0.02238Dec 12, 2022Dec 13, 2022
Nov 30, 2022$0.02385Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02286Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02017Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01822Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01725Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01446Jun 29, 2022Jun 30, 2022
May 31, 2022$0.01272May 27, 2022May 31, 2022
Apr 30, 2022$0.0118Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01437Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01427Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01518Dec 30, 2021Dec 31, 2021
Dec 8, 2021$0.09519Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01435Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01475Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01475Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01523Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01392Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.01434Jun 29, 2021Jun 30, 2021
May 31, 2021$0.0146May 28, 2021May 31, 2021
Apr 30, 2021$0.01391Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01454Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.01581Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.01624Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.01603Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.01813Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.01586Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.01704Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.017Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01679Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0156Jun 29, 2020Jun 30, 2020
May 31, 2020$0.01526May 29, 2020May 31, 2020
Apr 30, 2020$0.01602Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0156Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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