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NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Sep 4, 2026

MTFGX Dividend Information

MTFGX has an annual dividend of $0.35 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02935Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0293Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02841Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02962Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02883Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0292Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02669Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02901Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02946Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02844Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02962Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02841Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02936Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02938Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02849Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02952Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02841Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02904Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02626Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03021Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03045Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02859Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02977Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0287Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02869Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02992Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02966Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.03057Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02973Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.03059Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.0289Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03067Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03071Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02786Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02887Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02858Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02963Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03009Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02896Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0298Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0291Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02985Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02693Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02827Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02663Regular CashDec 29, 2022Dec 30, 2022
Dec 13, 2022$0.02238LT Capital GainsDec 12, 2022Dec 13, 2022
Nov 30, 2022$0.02572Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02476Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02212Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02025Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01941Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01636Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01474Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.01434Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01617Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01659Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01706Regular CashDec 30, 2021Dec 31, 2021
Dec 8, 2021$0.09519LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.0165Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01696Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01579Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01632Regular 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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