NYLI MacKay Strategic Muni Allc Class C2 (MTFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Feb 13, 2026
MTFMX Dividend Information
MTFMX has an annual dividend of $0.28 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.89%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02343 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02299 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02404 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02373 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02378 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02306 | Jun 30, 2025 |
| May 30, 2025 | $0.02393 | May 30, 2025 |
| Apr 30, 2025 | $0.02315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02118 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02463 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02486 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02308 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02447 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02441 | Jun 30, 2024 |
| May 31, 2024 | $0.02518 | May 31, 2024 |
| Apr 30, 2024 | $0.02427 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02513 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02372 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02493 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02493 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02244 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02336 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02295 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02296 | Jun 30, 2023 |
| May 31, 2023 | $0.02323 | May 31, 2023 |
| Apr 30, 2023 | $0.02231 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02114 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02277 | Jan 31, 2023 |
| Dec 31, 2022 | $0.0119 | Dec 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.