NYLI MacKay Utah Muni Class Z (UTAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Feb 13, 2026
UTAHX Dividend Information
UTAHX has an annual dividend of $0.34 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.37%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02976 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02985 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02872 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02916 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02968 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02913 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02756 | Jun 30, 2025 |
| May 30, 2025 | $0.02798 | May 30, 2025 |
| Apr 30, 2025 | $0.02709 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02735 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02464 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02935 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02965 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02811 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02776 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02638 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02731 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01933 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0185 | Jun 28, 2024 |
| May 31, 2024 | $0.01928 | May 31, 2024 |
| Apr 30, 2024 | $0.01863 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01795 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01896 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01872 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01793 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01869 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01735 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01801 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01797 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01715 | Jun 30, 2023 |
| May 31, 2023 | $0.01752 | May 31, 2023 |
| Apr 28, 2023 | $0.01697 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01778 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01613 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01764 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01755 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01685 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01712 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01633 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01655 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01653 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01583 | Jun 30, 2022 |
| May 31, 2022 | $0.01629 | May 31, 2022 |
| Apr 29, 2022 | $0.01575 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01601 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01413 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01534 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0153 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01458 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01517 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01466 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0153 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01558 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01519 | Jun 30, 2021 |
| May 28, 2021 | $0.01573 | May 28, 2021 |
| Apr 30, 2021 | $0.01568 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01688 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.