Skip to main content
logo
NYLI MacKay Short Term Muni Investor Class (MYTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Aug 21, 2026

MYTBX Dividend Information

MYTBX has an annual dividend of $0.25 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.65%
Total Yield
2.65%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02044Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01995Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02018Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02021Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01837Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02011Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02103Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02035Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02241Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02119Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02219Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0221Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02206Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02252Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02242Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02268Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02007Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02236Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02225Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02065Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02306Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02195Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02254Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02221Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02119Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02225Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02133Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02159Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02033Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02107Regular CashJan 30, 2024Jan 31, 2024
Dec 31, 2023$0.02165Regular CashDec 29, 2023Dec 31, 2023
Nov 30, 2023$0.02034Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.01987Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01957Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0205Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01988Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.01942Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.01936Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01935Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.01909Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01719Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01733Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01627Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01261Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01003Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.00755Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00699Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.00604Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00476Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00421Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.00278Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00183Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01484Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00018Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00098Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00108Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00141Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00229Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00207Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.0024Regular CashJul 30, 2021Jul 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts