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NYLIM MacKay Utah Muni Class I (UTAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.07 (0.76%)
At close: Oct 15, 2026

UTAYX Dividend Information

UTAYX has an annual dividend of $0.38 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0313Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03188Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03178Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03088Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03178Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03065Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03157Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02878Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03183Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03182Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03064Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03212Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03096Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03161Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03103Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02956Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03007Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02891Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02922Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02621Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03098Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03129Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02969Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02911Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0293Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02112Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02014Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02097Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02027Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02091Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01955Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02066Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02042Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01953Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02031Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01895Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01968Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01965Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01878Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0192Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01861Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01947Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01767Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01935Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01924Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01845Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01875Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01794Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01826Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01823Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01746Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01798Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0174Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01777Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01575Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01716Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01715Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01636Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01645Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts