NYLI MacKay Utah Muni Class A (UTAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
UTAVX Dividend Information
UTAVX has an annual dividend of $0.25 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02716 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02434 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0292 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02834 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02568 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02708 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00823 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.