NYLI MacKay Utah Muni Class A (UTAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
UTAVX Dividend Information
UTAVX 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)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02975 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02976 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03002 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02901 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02962 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02905 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02764 | Jun 30, 2025 |
| May 30, 2025 | $0.02809 | May 30, 2025 |
| 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.