NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
MTFHX Dividend Information
MTFHX has an annual dividend of $0.36 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0265 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02895 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03024 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02915 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03041 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03008 | Jun 30, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.03003 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03085 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02906 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0309 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03114 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02831 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02907 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02875 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0298 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02913 | Jun 30, 2023 |
| May 31, 2023 | $0.02996 | May 31, 2023 |
| Apr 28, 2023 | $0.02925 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02858 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02692 | Dec 30, 2022 |
| Dec 13, 2022 | $0.02238 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02591 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02499 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02042 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01943 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01649 | Jun 30, 2022 |
| May 31, 2022 | $0.01499 | May 31, 2022 |
| Apr 30, 2022 | $0.01426 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01681 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01673 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01724 | Dec 31, 2021 |
| Dec 8, 2021 | $0.09519 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01667 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01711 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01582 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01632 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0162 | Jul 31, 2021 |
| Jun 30, 2021 | $0.0165 | Jun 30, 2021 |
| May 31, 2021 | $0.01716 | May 31, 2021 |
| Apr 30, 2021 | $0.01654 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01667 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01781 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01828 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01817 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01862 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01778 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01884 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0189 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0189 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01773 | Jun 30, 2020 |
| May 31, 2020 | $0.01748 | May 31, 2020 |
| Apr 30, 2020 | $0.01829 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0178 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.