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NYLIM MacKay Strategic Muni Allc Cl C (MTFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Sep 4, 2026

MTFFX Dividend Information

MTFFX has an annual dividend of $0.30 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02509Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02499Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02531Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02465Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02488Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02274Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02464Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0251Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02418Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02517Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02408Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02494Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02497Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0242Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02512Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02415Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02462Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02227Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02583Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02607Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02444Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02553Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02458Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02445Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02568Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02557Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02639Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02571Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02637Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02484Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02622Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02619Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0236Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02449Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02407Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02471Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02512Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02411Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02442Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02342Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02455Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02233Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02339Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02112Regular CashDec 29, 2022Dec 30, 2022
Dec 13, 2022$0.02238LT Capital GainsDec 12, 2022Dec 13, 2022
Nov 30, 2022$0.0207Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01974Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01745Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01525Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01363Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01106Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00907Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.00785Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01025Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0115Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01195Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.09519LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01152Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01141Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00876Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00814Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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