NYLI MacKay Strategic Muni Allocation Class C (MTFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
MTFFX Dividend Information
MTFFX has an annual dividend of $0.30 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02583 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02553 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02458 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02568 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02557 | Jun 30, 2024 |
| May 31, 2024 | $0.02639 | May 31, 2024 |
| Apr 30, 2024 | $0.02571 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02637 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02484 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02622 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02619 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02471 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02512 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02411 | Jun 30, 2023 |
| May 31, 2023 | $0.02442 | May 31, 2023 |
| Apr 28, 2023 | $0.02342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02455 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02233 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02339 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02112 | Dec 30, 2022 |
| Dec 13, 2022 | $0.02238 | Dec 13, 2022 |
| Nov 30, 2022 | $0.0207 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01974 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01745 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01525 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01363 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01106 | Jun 30, 2022 |
| May 31, 2022 | $0.00907 | May 31, 2022 |
| Apr 30, 2022 | $0.00785 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01195 | Dec 31, 2021 |
| Dec 8, 2021 | $0.09519 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01152 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01141 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00876 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00814 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00812 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00877 | Jun 30, 2021 |
| May 31, 2021 | $0.00913 | May 31, 2021 |
| Apr 30, 2021 | $0.00882 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00879 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01156 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01236 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01255 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01162 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01204 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01164 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01438 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01361 | Jun 30, 2020 |
| May 31, 2020 | $0.01317 | May 31, 2020 |
| Apr 30, 2020 | $0.01416 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0133 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.