NYLI MacKay Tax Free Bond Class C2 (MTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.03 (0.33%)
Apr 23, 2025, 4:00 PM EDT
MTSPX Dividend Information
MTSPX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02503 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02406 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02452 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02487 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02429 | Jun 30, 2024 |
| May 31, 2024 | $0.02521 | May 31, 2024 |
| Apr 30, 2024 | $0.02465 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02492 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02324 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0241 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02485 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02511 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02337 | Jun 30, 2023 |
| May 31, 2023 | $0.0241 | May 31, 2023 |
| Apr 28, 2023 | $0.02336 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02418 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02154 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02287 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02074 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02075 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0205 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01894 | Jun 30, 2022 |
| May 31, 2022 | $0.01989 | May 31, 2022 |
| Apr 30, 2022 | $0.01832 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01562 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01647 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01625 | Dec 31, 2021 |
| Dec 8, 2021 | $0.02997 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01544 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01354 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01195 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01542 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01541 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01481 | Jun 30, 2021 |
| May 31, 2021 | $0.01527 | May 31, 2021 |
| Apr 30, 2021 | $0.01555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01639 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0143 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01637 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01674 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0178 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01467 | Oct 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.