NYLI MacKay Utah Muni Class C (UTACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
UTACX Dividend Information
UTACX has an annual dividend of $0.31 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02731 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02731 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02629 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02762 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02667 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02721 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02664 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02531 | Jun 30, 2025 |
| May 30, 2025 | $0.02568 | May 30, 2025 |
| Apr 30, 2025 | $0.02467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02476 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02674 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02535 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02621 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01219 | Jun 28, 2024 |
| May 31, 2024 | $0.01278 | May 31, 2024 |
| Apr 30, 2024 | $0.01231 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01236 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01216 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01177 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01244 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01114 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01155 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01145 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01084 | Jun 30, 2023 |
| May 31, 2023 | $0.01098 | May 31, 2023 |
| Apr 28, 2023 | $0.01059 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01124 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01018 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01103 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01098 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01066 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01075 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01004 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00988 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00987 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00944 | Jun 30, 2022 |
| May 31, 2022 | $0.00972 | May 31, 2022 |
| Apr 29, 2022 | $0.00931 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00914 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00783 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00821 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00811 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00764 | Nov 30, 2021 |
| Oct 29, 2021 | $0.008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00765 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00803 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00828 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00815 | Jun 30, 2021 |
| May 28, 2021 | $0.00849 | May 28, 2021 |
| Apr 30, 2021 | $0.00866 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00966 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00842 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.