NYLI MacKay Short Term Muni Investor Class (MYTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
MYTBX Dividend Information
MYTBX has an annual dividend of $0.26 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02007 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02236 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02065 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02306 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02254 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02221 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02119 | Jun 30, 2024 |
| May 31, 2024 | $0.02225 | May 31, 2024 |
| Apr 30, 2024 | $0.02133 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02159 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02107 | Jan 31, 2024 |
| Dec 31, 2023 | $0.02165 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02034 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01987 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01957 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0205 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01988 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01942 | Jun 30, 2023 |
| May 31, 2023 | $0.01936 | May 31, 2023 |
| Apr 28, 2023 | $0.01935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01909 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01719 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01733 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01627 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01261 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01003 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00755 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00699 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00604 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00476 | Jun 30, 2022 |
| May 31, 2022 | $0.00421 | May 31, 2022 |
| Apr 30, 2022 | $0.00278 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01484 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00018 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00098 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00108 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00141 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00207 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0024 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00271 | Jun 30, 2021 |
| May 31, 2021 | $0.00273 | May 31, 2021 |
| Apr 30, 2021 | $0.00195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00251 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00455 | Feb 28, 2021 |
| Jan 31, 2021 | $0.00284 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00282 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00379 | Nov 30, 2020 |
| Oct 31, 2020 | $0.0033 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00453 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00445 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00581 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00752 | Jun 30, 2020 |
| May 31, 2020 | $0.00806 | May 31, 2020 |
| Apr 30, 2020 | $0.00861 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0154 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.