NYLI MacKay Strategic Muni Allc Class C2 (MTFMX)

MTFMX Dividend Information

MTFMX has an annual dividend of $0.28 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.98%
• Total Yield: 2.98%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02377	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02304	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02409	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02347	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02365	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02162	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02343	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02389	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02299	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02404	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02293	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02373	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02378	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02306	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02393	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02315	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02339	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02118	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02463	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02486	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02328	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0243	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02339	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02308	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02447	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.02441	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.02518	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02427	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.02513	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.02372	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02493	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02493	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02244	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02336	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02295	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02357	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02394	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02296	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02323	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.02231	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.02279	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02114	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02277	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 31, 2022	$0.0119	Regular Cash	Dec 30, 2022	Dec 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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