NYLI MacKay Utah Muni Class C (UTACX)

UTACX Dividend Information

UTACX has an annual dividend of $0.32 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.36%
• Total Yield: 3.36%
• Annual Dividend: $0.32
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02728	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02651	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02727	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02627	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02704	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02466	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02731	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02731	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02629	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02762	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02667	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02721	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02664	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02531	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02568	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02467	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02476	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02218	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02659	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02674	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02535	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02621	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02473	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02479	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01407	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01219	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01278	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01231	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01262	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01178	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01236	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01216	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01177	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01244	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01114	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01155	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01145	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01084	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01098	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01059	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01124	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01018	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01103	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01098	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01066	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01075	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01004	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00988	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00987	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00944	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00972	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00931	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00914	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00783	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00821	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00811	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00764	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.008	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00765	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00803	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* 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 28, 2026

Data Sources Report a data error

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