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NYLIM MacKay Strategic Muni Allc Cl A (MTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.03 (0.32%)
Nov 5, 2026, 4:00 PM EST

MTFDX Dividend Information

MTFDX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.47%
Total Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02876Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02723Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02735Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02728Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02644Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0276Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02686Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02716Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02484Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02697Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02742Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02646Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02759Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02646Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02737Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0274Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02657Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02755Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02648Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02704Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts