NYLIM MacKay Strategic Muni Allc Inv Cl (MTFEX)

MTFEX Dividend Information

MTFEX has an annual dividend of $0.32 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.42%
• Total Yield: 3.42%
• Annual Dividend: $0.32
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02708	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.027	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02616	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02732	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02658	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02691	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02459	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02671	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02712	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02616	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02728	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02602	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02689	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02694	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02611	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02707	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02605	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0266	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02407	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02785	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02798	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02637	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02754	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02654	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02648	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02766	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.02748	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.02842	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02763	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.02839	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.02678	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02827	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02817	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02559	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02649	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02603	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02679	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02714	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02606	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02647	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02542	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0269	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02434	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02538	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02324	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 13, 2022	$0.02238	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Nov 30, 2022	$0.02258	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02171	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.01941	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0173	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.01572	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.01321	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01121	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.01037	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.01233	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00001	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01369	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.0141	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 8, 2021	$0.09519	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.01367	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.01385	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.0111	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01052	Regular Cash	Aug 30, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 6, 2026

Data Sources Report a data error

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