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
2.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02227Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02583Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02607Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02444Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02553Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02458Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02445Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02568Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02557Jun 30, 2024Jun 30, 2024
May 31, 2024$0.02639May 30, 2024May 31, 2024
Apr 30, 2024$0.02571Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02637Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02484Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02622Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02619Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0236Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02449Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02407Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02471Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02512Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02411Jun 29, 2023Jun 30, 2023
May 31, 2023$0.02442May 30, 2023May 31, 2023
Apr 28, 2023$0.02342Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02455Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02233Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02339Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02112Dec 29, 2022Dec 30, 2022
Dec 13, 2022$0.02238Dec 12, 2022Dec 13, 2022
Nov 30, 2022$0.0207Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01974Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01745Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01525Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01363Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01106Jun 29, 2022Jun 30, 2022
May 31, 2022$0.00907May 27, 2022May 31, 2022
Apr 30, 2022$0.00785Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01025Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0115Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01195Dec 30, 2021Dec 31, 2021
Dec 8, 2021$0.09519Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01152Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01141Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00876Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00814Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.00812Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.00877Jun 29, 2021Jun 30, 2021
May 31, 2021$0.00913May 28, 2021May 31, 2021
Apr 30, 2021$0.00882Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.00879Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.01156Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.01236Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.0117Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.01255Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.01162Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.01204Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01164Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01438Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.01361Jun 29, 2020Jun 30, 2020
May 31, 2020$0.01317May 29, 2020May 31, 2020
Apr 30, 2020$0.01416Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0133Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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