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(1Y)
1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02798 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02637 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02754 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02766 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02748 | Jun 30, 2024 |
| May 31, 2024 | $0.02842 | May 31, 2024 |
| Apr 30, 2024 | $0.02763 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02839 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02678 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02827 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02817 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02649 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02603 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02679 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02714 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02606 | Jun 30, 2023 |
| May 31, 2023 | $0.02647 | May 31, 2023 |
| Apr 28, 2023 | $0.02542 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02434 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02538 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02324 | Dec 30, 2022 |
| Dec 13, 2022 | $0.02238 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01941 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0173 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01572 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01321 | Jun 30, 2022 |
| May 31, 2022 | $0.01121 | May 31, 2022 |
| Apr 30, 2022 | $0.01037 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01233 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01369 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0141 | Dec 31, 2021 |
| Dec 8, 2021 | $0.09519 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01367 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01385 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01052 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01039 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01089 | Jun 30, 2021 |
| May 31, 2021 | $0.01132 | May 31, 2021 |
| Apr 30, 2021 | $0.01096 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01094 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01355 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01424 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01394 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0145 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01319 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01426 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01381 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01645 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01563 | Jun 30, 2020 |
| May 31, 2020 | $0.01526 | May 31, 2020 |
| Apr 30, 2020 | $0.01595 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0156 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.