NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Mar 13, 2025, 5:00 PM EST
MTFGX Dividend Information
MTFGX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02977 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0287 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02869 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02992 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02966 | Jun 30, 2024 |
| May 31, 2024 | $0.03057 | May 31, 2024 |
| Apr 30, 2024 | $0.02973 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03059 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03067 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03071 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02786 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02887 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02858 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03009 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02896 | Jun 30, 2023 |
| May 31, 2023 | $0.0298 | May 31, 2023 |
| Apr 28, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02985 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02827 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02663 | Dec 30, 2022 |
| Dec 13, 2022 | $0.02238 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02572 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02476 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02025 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01941 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01636 | Jun 30, 2022 |
| May 31, 2022 | $0.01474 | May 31, 2022 |
| Apr 30, 2022 | $0.01434 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01617 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01659 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01706 | Dec 31, 2021 |
| Dec 8, 2021 | $0.09519 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01696 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01579 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01632 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01616 | Jul 31, 2021 |
| Jun 30, 2021 | $0.0165 | Jun 30, 2021 |
| May 31, 2021 | $0.01711 | May 31, 2021 |
| Apr 30, 2021 | $0.01651 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01666 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0178 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01846 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0182 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01865 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01793 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0188 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01906 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01922 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01746 | Jun 30, 2020 |
| May 31, 2020 | $0.01734 | May 31, 2020 |
| Apr 30, 2020 | $0.01778 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0177 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.