Skip to main content
logo
NYLIM MacKay Strategic Muni Allc Cl R6 (MTFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Nov 5, 2026, 4:00 PM EST

MTFHX Dividend Information

MTFHX has an annual dividend of $0.35 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03104Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02943Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02967Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02963Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02873Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02993Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02912Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02949Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02696Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02929Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02973Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0299Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0287Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02965Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02971Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0288Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02983Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02877Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02934Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts