NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.04 (-0.42%)
Mar 12, 2025, 5:00 PM EST

MTFEX Dividend Information

MTFEX has an annual dividend of $0.33 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.32%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02407Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02785Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02798Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02637Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02754Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02654Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02648Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02766Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02748Jun 30, 2024Jun 30, 2024
May 31, 2024$0.02842May 30, 2024May 31, 2024
Apr 30, 2024$0.02763Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02839Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02678Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02827Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02817Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02559Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02649Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02603Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02679Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02714Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02606Jun 29, 2023Jun 30, 2023
May 31, 2023$0.02647May 30, 2023May 31, 2023
Apr 28, 2023$0.02542Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0269Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02434Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02538Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02324Dec 29, 2022Dec 30, 2022
Dec 13, 2022$0.02238Dec 12, 2022Dec 13, 2022
Nov 30, 2022$0.02258Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02171Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01941Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0173Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01572Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01321Jun 29, 2022Jun 30, 2022
May 31, 2022$0.01121May 27, 2022May 31, 2022
Apr 30, 2022$0.01037Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01233Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01369Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0141Dec 30, 2021Dec 31, 2021
Dec 8, 2021$0.09519Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01367Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01385Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.0111Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01052Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01039Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.01089Jun 29, 2021Jun 30, 2021
May 31, 2021$0.01132May 28, 2021May 31, 2021
Apr 30, 2021$0.01096Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01094Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.01355Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.01424Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.01394Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.0145Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.01319Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.01426Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01381Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01645Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.01563Jun 29, 2020Jun 30, 2020
May 31, 2020$0.01526May 29, 2020May 31, 2020
Apr 30, 2020$0.01595Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0156Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts