NYLI MacKay Utah Muni Class I (UTAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
At close: Feb 13, 2026
UTAYX Dividend Information
UTAYX has an annual dividend of $0.36 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03183 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03182 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03064 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03212 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03096 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03161 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03103 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02956 | Jun 30, 2025 |
| May 30, 2025 | $0.03007 | May 30, 2025 |
| Apr 30, 2025 | $0.02891 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02621 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03098 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03129 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02969 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0293 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02112 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02014 | Jun 28, 2024 |
| May 31, 2024 | $0.02097 | May 31, 2024 |
| Apr 30, 2024 | $0.02027 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02091 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01955 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02066 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02042 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01953 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02031 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01895 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01968 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01965 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01878 | Jun 30, 2023 |
| May 31, 2023 | $0.0192 | May 31, 2023 |
| Apr 28, 2023 | $0.01861 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01947 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01767 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01935 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01924 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01845 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01875 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01794 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01826 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01746 | Jun 30, 2022 |
| May 31, 2022 | $0.01798 | May 31, 2022 |
| Apr 29, 2022 | $0.0174 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01777 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01575 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01716 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01715 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01636 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01645 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01716 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01744 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01699 | Jun 30, 2021 |
| May 28, 2021 | $0.01759 | May 28, 2021 |
| Apr 30, 2021 | $0.01747 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01873 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01669 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.