NYLI MacKay Tax Free Bond Fund Class A (MTBAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 24
-0.03
-0.3236%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 9.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2025 | $0.03 | 31 May 2025 | 31 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | 31 Oct 2024 | Monthly |
| | 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.03 | 31 Aug 2024 | 31 Aug 2024 | 31 Aug 2024 | Monthly |
| | 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.03 | 30 Jun 2024 | 30 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.03 | 31 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 31 Dec 2023 | $0.03 | 31 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 30 Sep 2023 | $0.03 | 30 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 31 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 30 Apr 2023 | $0.03 | 30 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 30 Jan 2023 | 31 Jan 2023 | Monthly |
| | 31 Dec 2022 | $0.03 | 31 Dec 2022 | 30 Dec 2022 | 31 Dec 2022 | Monthly |
| | 30 Nov 2022 | $0.03 | 30 Nov 2022 | 29 Nov 2022 | 30 Nov 2022 | Monthly |
| | 31 Oct 2022 | $0.03 | 31 Oct 2022 | 28 Oct 2022 | 31 Oct 2022 | Monthly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 30 Aug 2022 | 31 Aug 2022 | Monthly |
| | 31 Jul 2022 | $0.02 | 31 Jul 2022 | 29 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 27 May 2022 | 31 May 2022 | Monthly |
| | 30 Apr 2022 | $0.02 | 30 Apr 2022 | 29 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.02 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.02 | 30 Nov 2021 | 29 Nov 2021 | 30 Nov 2021 | Monthly |
| | 31 Oct 2021 | $0.02 | 31 Oct 2021 | 29 Oct 2021 | 29 Oct 2021 | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 30 Aug 2021 | 31 Aug 2021 | Monthly |
| | 31 Jul 2021 | $0.02 | 31 Jul 2021 | 30 Jul 2021 | 30 Jul 2021 | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 28 Feb 2021 | $0.02 | 28 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 31 Jan 2021 | $0.02 | 31 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.02 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.02 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.02 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.02 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.02 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 30 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 31 Jul 2018 | 30 Jul 2018 | 2 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 4 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 2 May 2018 | Monthly |
| | 29 Mar 2018 | $0.03 | 29 Mar 2018 | 28 Mar 2018 | 4 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 27 Feb 2018 | 2 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 31 Jan 2018 | 30 Jan 2018 | 5 Feb 2018 | Monthly |
| | 31 Oct 2017 | $0.02 | 31 Oct 2017 | 30 Oct 2017 | 1 Nov 2017 | Monthly |
| | 31 Aug 2017 | $0.02 | 31 Aug 2017 | 30 Aug 2017 | 12 Oct 2017 | Monthly |
| | 30 Nov 2011 | $0.04 | 30 Nov 2011 | 29 Nov 2011 | - | Monthly |
| | 31 Oct 2011 | $0.04 | 31 Oct 2011 | 28 Oct 2011 | - | Monthly |
| | 29 Sep 2011 | $0.04 | 29 Sep 2011 | 28 Sep 2011 | - | Monthly |
| | 31 Aug 2011 | $0.04 | 31 Aug 2011 | 30 Aug 2011 | - | Monthly |
| | 29 Jul 2011 | $0.04 | 29 Jul 2011 | 28 Jul 2011 | - | Monthly |
| | 29 Jun 2011 | $0.04 | 29 Jun 2011 | 28 Jun 2011 | - | Monthly |
| | 31 May 2011 | $0.04 | 31 May 2011 | 27 May 2011 | - | Monthly |
| | 29 Apr 2011 | $0.04 | 29 Apr 2011 | 28 Apr 2011 | - | Monthly |
| | 30 Mar 2011 | $0.04 | 30 Mar 2011 | 29 Mar 2011 | - | Monthly |
| | 28 Feb 2011 | $0.04 | 28 Feb 2011 | 25 Feb 2011 | - | Monthly |
| | 31 Jan 2011 | $0.04 | 31 Jan 2011 | 28 Jan 2011 | - | Monthly |
| | 20 Dec 2010 | $0.04 | 20 Dec 2010 | 17 Dec 2010 | - | Other |
| | 30 Nov 2010 | $0.03 | 30 Nov 2010 | 29 Nov 2010 | - | Monthly |
| | 29 Oct 2010 | $0.03 | 29 Oct 2010 | 28 Oct 2010 | - | Monthly |
| | 29 Sep 2010 | $0.03 | 29 Sep 2010 | 28 Sep 2010 | - | Monthly |
| | 31 Aug 2010 | $0.03 | 31 Aug 2010 | 30 Aug 2010 | - | Monthly |
| | 30 Jul 2010 | $0.03 | 30 Jul 2010 | 29 Jul 2010 | - | Monthly |
| | 29 Jun 2010 | $0.03 | 29 Jun 2010 | 28 Jun 2010 | - | Monthly |
| | 28 May 2010 | $0.03 | 28 May 2010 | 27 May 2010 | - | Monthly |
| | 30 Apr 2010 | $0.03 | 30 Apr 2010 | 29 Apr 2010 | - | Monthly |
| | 30 Mar 2010 | $0.03 | 30 Mar 2010 | 29 Mar 2010 | - | Monthly |
| | 26 Feb 2010 | $0.03 | 26 Feb 2010 | 25 Feb 2010 | - | Monthly |
| | 29 Jan 2010 | $0.05 | 29 Jan 2010 | 28 Jan 2010 | - | Monthly |
| | 18 Dec 2009 | $0.04 | 18 Dec 2009 | 17 Dec 2009 | - | Monthly |
| | 30 Nov 2009 | $0.04 | 30 Nov 2009 | 27 Nov 2009 | - | Monthly |
| | 30 Oct 2009 | $0.04 | 30 Oct 2009 | 29 Oct 2009 | - | Monthly |
| | 25 Sep 2009 | $0.04 | 25 Sep 2009 | 24 Sep 2009 | - | Monthly |
| | 31 Aug 2009 | $0.03 | 31 Aug 2009 | 28 Aug 2009 | - | Monthly |
| | 31 Jul 2009 | $0.03 | 31 Jul 2009 | 30 Jul 2009 | - | Monthly |
| | 26 Jun 2009 | $0.03 | 26 Jun 2009 | 25 Jun 2009 | - | Monthly |
| | 29 May 2009 | $0.03 | 29 May 2009 | 28 May 2009 | - | Monthly |
| | 30 Apr 2009 | $0.03 | 30 Apr 2009 | 29 Apr 2009 | - | Other |
| | 27 Mar 2009 | $0.03 | 27 Mar 2009 | 26 Mar 2009 | - | Other |
| | 27 Feb 2009 | $0.03 | 27 Feb 2009 | 26 Feb 2009 | - | Other |
| | 30 Jan 2009 | $0.03 | 30 Jan 2009 | 29 Jan 2009 | - | Other |
| | 18 Dec 2008 | $0.05 | 18 Dec 2008 | 17 Dec 2008 | - | Monthly |
| | 28 Nov 2008 | $0.03 | 28 Nov 2008 | 26 Nov 2008 | - | Other |
| | 31 Oct 2008 | $0.03 | 31 Oct 2008 | 30 Oct 2008 | - | Monthly |
| | 24 Sep 2008 | $0.03 | 24 Sep 2008 | 23 Sep 2008 | - | Monthly |
| | 29 Aug 2008 | $0.03 | 29 Aug 2008 | 28 Aug 2008 | - | Monthly |
| | 31 Jul 2008 | $0.03 | 31 Jul 2008 | 30 Jul 2008 | - | Monthly |
| | 25 Jun 2008 | $0.03 | 25 Jun 2008 | 24 Jun 2008 | - | Monthly |
| | 30 May 2008 | $0.03 | 30 May 2008 | 29 May 2008 | - | Monthly |
| | 30 Apr 2008 | $0.03 | 30 Apr 2008 | 29 Apr 2008 | - | Monthly |
| | 26 Mar 2008 | $0.03 | 26 Mar 2008 | 25 Mar 2008 | - | Monthly |
| | 29 Feb 2008 | $0.03 | 29 Feb 2008 | 28 Feb 2008 | - | Monthly |
| | 31 Jan 2008 | $0.04 | 31 Jan 2008 | 30 Jan 2008 | - | Monthly |
| | 30 Nov 2007 | $0.03 | 30 Nov 2007 | 29 Nov 2007 | - | Monthly |
| | 31 Oct 2007 | $0.03 | 31 Oct 2007 | 30 Oct 2007 | - | Monthly |
| | 26 Sep 2007 | $0.03 | 26 Sep 2007 | 25 Sep 2007 | - | Monthly |
| | 31 Aug 2007 | $0.04 | 31 Aug 2007 | 30 Aug 2007 | - | Monthly |
| | 31 Jul 2007 | $0.03 | 31 Jul 2007 | 30 Jul 2007 | - | Monthly |
| | 27 Jun 2007 | $0.03 | 27 Jun 2007 | 26 Jun 2007 | - | Monthly |
| | 31 May 2007 | $0.03 | 31 May 2007 | 30 May 2007 | - | Monthly |
| | 30 Apr 2007 | $0.03 | 30 Apr 2007 | 27 Apr 2007 | - | Monthly |
| | 28 Mar 2007 | $0.03 | 28 Mar 2007 | 27 Mar 2007 | - | Monthly |
| | 28 Feb 2007 | $0.03 | 28 Feb 2007 | 27 Feb 2007 | - | Monthly |
| | 31 Jan 2007 | $0.03 | 31 Jan 2007 | 30 Jan 2007 | - | Monthly |
| | 22 Dec 2006 | $0.03 | 22 Dec 2006 | 21 Dec 2006 | - | Monthly |
| | 30 Nov 2006 | $0.03 | 30 Nov 2006 | 29 Nov 2006 | - | Monthly |
| | 31 Oct 2006 | $0.03 | 31 Oct 2006 | 30 Oct 2006 | - | Monthly |
| | 26 Sep 2006 | $0.03 | 26 Sep 2006 | 25 Sep 2006 | - | Monthly |
| | 31 Aug 2006 | $0.03 | 31 Aug 2006 | 30 Aug 2006 | - | Monthly |
| | 31 Jul 2006 | $0.03 | 31 Jul 2006 | 28 Jul 2006 | - | Monthly |
| | 27 Jun 2006 | $0.03 | 27 Jun 2006 | 26 Jun 2006 | - | Monthly |
| | 30 May 2006 | $0.03 | 30 May 2006 | 31 May 2006 | - | Monthly |
| | 28 Apr 2006 | $0.03 | 28 Apr 2006 | 27 Apr 2006 | - | Monthly |
| | 28 Mar 2006 | $0.03 | 28 Mar 2006 | 27 Mar 2006 | - | Monthly |
| | 28 Feb 2006 | $0.03 | 28 Feb 2006 | 27 Feb 2006 | - | Monthly |
| | 31 Jan 2006 | $0.03 | 31 Jan 2006 | 30 Jan 2006 | - | Monthly |
| | 28 Dec 2005 | $0.03 | 28 Dec 2005 | 27 Dec 2005 | - | Monthly |
| | 30 Nov 2005 | $0.03 | 30 Nov 2005 | 29 Nov 2005 | - | Monthly |
| | 31 Oct 2005 | $0.03 | 31 Oct 2005 | 28 Oct 2005 | - | Monthly |
| | 30 Sep 2005 | $0.03 | 30 Sep 2005 | 29 Sep 2005 | - | Monthly |
| | 31 Aug 2005 | $0.03 | 31 Aug 2005 | 30 Aug 2005 | - | Monthly |
| | 29 Jul 2005 | $0.03 | 29 Jul 2005 | 28 Jul 2005 | - | Monthly |
| | 30 Jun 2005 | $0.03 | 30 Jun 2005 | 29 Jun 2005 | - | Monthly |
| | 31 May 2005 | $0.03 | 31 May 2005 | 27 May 2005 | - | Monthly |
| | 29 Apr 2005 | $0.03 | 29 Apr 2005 | 28 Apr 2005 | - | Monthly |
| | 31 Mar 2005 | $0.04 | 31 Mar 2005 | 30 Mar 2005 | - | Monthly |
| | 28 Feb 2005 | $0.03 | 28 Feb 2005 | 25 Feb 2005 | - | Monthly |
| | 31 Jan 2005 | $0.03 | 31 Jan 2005 | 28 Jan 2005 | - | Monthly |
| | 30 Nov 2004 | $0.03 | 30 Nov 2004 | 29 Nov 2004 | - | Monthly |
| | 29 Oct 2004 | $0.03 | 29 Oct 2004 | 28 Oct 2004 | - | Monthly |
| | 30 Sep 2004 | $0.03 | 30 Sep 2004 | 29 Sep 2004 | - | Monthly |
| | 31 Aug 2004 | $0.03 | 31 Aug 2004 | 30 Aug 2004 | - | Monthly |
| | 30 Jul 2004 | $0.03 | 30 Jul 2004 | 29 Jul 2004 | - | Monthly |
| | 30 Jun 2004 | $0.03 | 30 Jun 2004 | 29 Jun 2004 | - | Monthly |
| | 28 May 2004 | $0.03 | 28 May 2004 | 27 May 2004 | - | Monthly |
| | 30 Apr 2004 | $0.03 | 30 Apr 2004 | 29 Apr 2004 | - | Monthly |
| | 31 Mar 2004 | $0.03 | 31 Mar 2004 | 30 Mar 2004 | - | Monthly |
| | 27 Feb 2004 | $0.03 | 27 Feb 2004 | 26 Feb 2004 | - | Monthly |
| | 30 Jan 2004 | $0.03 | 30 Jan 2004 | 29 Jan 2004 | - | Monthly |
| | 17 Dec 2003 | $0.01 | 17 Dec 2003 | 16 Dec 2003 | - | Monthly |
| | 28 Nov 2003 | $0.03 | 28 Nov 2003 | 26 Nov 2003 | - | Monthly |
| | 31 Oct 2003 | $0.03 | 31 Oct 2003 | 30 Oct 2003 | - | Monthly |
| | 29 Aug 2003 | $0.03 | 29 Aug 2003 | 28 Aug 2003 | - | Monthly |
| | 31 Jul 2003 | $0.03 | 31 Jul 2003 | 30 Jul 2003 | - | Monthly |
| | 30 Jun 2003 | $0.03 | 30 Jun 2003 | 27 Jun 2003 | - | Monthly |
| | 30 May 2003 | $0.03 | 30 May 2003 | 29 May 2003 | - | Monthly |
| | 30 Apr 2003 | $0.03 | 30 Apr 2003 | 29 Apr 2003 | - | Monthly |
| | 31 Mar 2003 | $0.03 | 31 Mar 2003 | 28 Mar 2003 | - | Monthly |
| | 28 Feb 2003 | $0.03 | 28 Feb 2003 | 27 Feb 2003 | - | Monthly |
| | 31 Jan 2003 | $0.03 | 31 Jan 2003 | 30 Jan 2003 | - | Monthly |
| | 19 Dec 2002 | $0.03 | 19 Dec 2002 | 18 Dec 2002 | - | Monthly |
| | 29 Nov 2002 | $0.03 | 29 Nov 2002 | 27 Nov 2002 | - | Monthly |
| | 31 Oct 2002 | $0.03 | 31 Oct 2002 | 30 Oct 2002 | - | Monthly |
| | 30 Sep 2002 | $0.04 | 30 Sep 2002 | 27 Sep 2002 | - | Monthly |
| | 30 Aug 2002 | $0.04 | 30 Aug 2002 | 29 Aug 2002 | - | Monthly |
| | 31 Jul 2002 | $0.04 | 31 Jul 2002 | 30 Jul 2002 | - | Monthly |
| | 28 Jun 2002 | $0.04 | 28 Jun 2002 | 27 Jun 2002 | - | Monthly |
| | 31 May 2002 | $0.04 | 31 May 2002 | 30 May 2002 | - | Monthly |
| | 30 Apr 2002 | $0.04 | 30 Apr 2002 | 29 Apr 2002 | - | Monthly |
| | 28 Mar 2002 | $0.04 | 28 Mar 2002 | 27 Mar 2002 | - | Monthly |
| | 28 Feb 2002 | $0.04 | 28 Feb 2002 | 27 Feb 2002 | - | Monthly |
| | 31 Jan 2002 | $0.04 | 31 Jan 2002 | 30 Jan 2002 | - | Monthly |
| | 18 Dec 2001 | $0.04 | 18 Dec 2001 | 17 Dec 2001 | - | Monthly |
| | 30 Nov 2001 | $0.04 | 30 Nov 2001 | 29 Nov 2001 | - | Monthly |
| | 31 Oct 2001 | $0.04 | 31 Oct 2001 | 30 Oct 2001 | - | Monthly |
| | 28 Sep 2001 | $0.04 | 28 Sep 2001 | 27 Sep 2001 | - | Monthly |
| | 31 Aug 2001 | $0.04 | 31 Aug 2001 | 30 Aug 2001 | - | Monthly |
| | 31 Jul 2001 | $0.04 | 31 Jul 2001 | 30 Jul 2001 | - | Monthly |
| | 29 Jun 2001 | $0.04 | 29 Jun 2001 | 28 Jun 2001 | - | Monthly |
| | 31 May 2001 | $0.04 | 31 May 2001 | 30 May 2001 | - | Monthly |
| | 30 Apr 2001 | $0.04 | 30 Apr 2001 | 27 Apr 2001 | - | Monthly |
| | 30 Mar 2001 | $0.04 | 30 Mar 2001 | 29 Mar 2001 | - | Monthly |
| | 28 Feb 2001 | $0.04 | 28 Feb 2001 | 27 Feb 2001 | - | Monthly |
| | 31 Jan 2001 | $0.04 | 31 Jan 2001 | 30 Jan 2001 | - | Monthly |
| | 19 Dec 2000 | $0.06 | 19 Dec 2000 | 18 Dec 2000 | - | Monthly |
| | 30 Nov 2000 | $0.04 | 30 Nov 2000 | 29 Nov 2000 | - | Monthly |
| | 31 Oct 2000 | $0.04 | 31 Oct 2000 | 30 Oct 2000 | - | Monthly |
| | 29 Sep 2000 | $0.04 | 29 Sep 2000 | 28 Sep 2000 | - | Monthly |
| | 31 Aug 2000 | $0.04 | 31 Aug 2000 | 30 Aug 2000 | - | Monthly |
| | 31 Jul 2000 | $0.04 | 31 Jul 2000 | 28 Jul 2000 | - | Monthly |
| | 30 Jun 2000 | $0.04 | 30 Jun 2000 | 29 Jun 2000 | - | Monthly |
| | 31 May 2000 | $0.04 | 31 May 2000 | 30 May 2000 | - | Monthly |
| | 28 Apr 2000 | $0.04 | 28 Apr 2000 | 27 Apr 2000 | - | Monthly |
| | 31 Mar 2000 | $0.04 | 31 Mar 2000 | 30 Mar 2000 | - | Monthly |
| | 29 Feb 2000 | $0.04 | 29 Feb 2000 | 28 Feb 2000 | - | Monthly |
| | 31 Jan 2000 | $0.04 | 31 Jan 2000 | 28 Jan 2000 | - | Monthly |
| | 21 Dec 1999 | $0.04 | 21 Dec 1999 | 20 Dec 1999 | - | Monthly |
| | 30 Nov 1999 | $0.03 | 30 Nov 1999 | 29 Nov 1999 | - | Monthly |
| | 29 Oct 1999 | $0.03 | 29 Oct 1999 | 28 Oct 1999 | - | Monthly |
| | 30 Sep 1999 | $0.03 | 30 Sep 1999 | 29 Sep 1999 | - | Monthly |
| | 31 Aug 1999 | $0.03 | 31 Aug 1999 | 30 Aug 1999 | - | Monthly |
| | 30 Jul 1999 | $0.04 | 30 Jul 1999 | 29 Jul 1999 | - | Monthly |
| | 30 Jun 1999 | $0.04 | 30 Jun 1999 | 29 Jun 1999 | - | Monthly |
| | 28 May 1999 | $0.04 | 28 May 1999 | 27 May 1999 | - | Monthly |
| | 30 Apr 1999 | $0.04 | 30 Apr 1999 | 29 Apr 1999 | - | Monthly |
| | 31 Mar 1999 | $0.04 | 31 Mar 1999 | 30 Mar 1999 | - | Monthly |
| | 26 Feb 1999 | $0.04 | 26 Feb 1999 | 25 Feb 1999 | - | Monthly |
| | 29 Jan 1999 | $0.04 | 29 Jan 1999 | 28 Jan 1999 | - | Monthly |
| | 22 Dec 1998 | $0.04 | 22 Dec 1998 | 21 Dec 1998 | - | Monthly |
| | 30 Nov 1998 | $0.04 | 30 Nov 1998 | 27 Nov 1998 | - | Monthly |
| | 30 Oct 1998 | $0.04 | 30 Oct 1998 | 29 Oct 1998 | - | Monthly |
| | 30 Sep 1998 | $0.04 | 30 Sep 1998 | 29 Sep 1998 | - | Monthly |
| | 31 Aug 1998 | $0.04 | 31 Aug 1998 | 28 Aug 1998 | - | Monthly |
| | 31 Jul 1998 | $0.04 | 31 Jul 1998 | 30 Jul 1998 | - | Monthly |
| | 30 Jun 1998 | $0.04 | 30 Jun 1998 | 29 Jun 1998 | - | Monthly |
| | 29 May 1998 | $0.04 | 29 May 1998 | 28 May 1998 | - | Monthly |
| | 30 Apr 1998 | $0.04 | 30 Apr 1998 | 29 Apr 1998 | - | Monthly |
| | 31 Mar 1998 | $0.04 | 31 Mar 1998 | 30 Mar 1998 | - | Monthly |
| | 27 Feb 1998 | $0.04 | 27 Feb 1998 | 26 Feb 1998 | - | Monthly |
| | 30 Jan 1998 | $0.04 | 30 Jan 1998 | 29 Jan 1998 | - | Monthly |
| | 19 Dec 1997 | $0.05 | 19 Dec 1997 | 18 Dec 1997 | - | Monthly |
| | 28 Nov 1997 | $0.04 | 28 Nov 1997 | 26 Nov 1997 | - | Monthly |
| | 31 Oct 1997 | $0.04 | 31 Oct 1997 | 30 Oct 1997 | - | Monthly |
| | 30 Sep 1997 | $0.04 | 30 Sep 1997 | 29 Sep 1997 | - | Monthly |
| | 29 Aug 1997 | $0.04 | 29 Aug 1997 | 28 Aug 1997 | - | Monthly |
| | 28 Feb 1997 | $0.04 | 28 Feb 1997 | 27 Feb 1997 | - | Monthly |
| | 27 Dec 1996 | $0.06 | 27 Dec 1996 | 26 Dec 1996 | - | Monthly |
| | 29 Nov 1996 | $0.04 | 29 Nov 1996 | 27 Nov 1996 | - | Monthly |
| | 31 Oct 1996 | $0.04 | 31 Oct 1996 | 30 Oct 1996 | - | Monthly |
| | 30 Sep 1996 | $0.04 | 30 Sep 1996 | 27 Sep 1996 | - | Monthly |
| | 30 Aug 1996 | $0.04 | 30 Aug 1996 | 29 Aug 1996 | - | Monthly |
| | 31 Jul 1996 | $0.04 | 31 Jul 1996 | 30 Jul 1996 | - | Monthly |
| | 28 Jun 1996 | $0.04 | 28 Jun 1996 | 27 Jun 1996 | - | Monthly |
| | 31 May 1996 | $0.04 | 31 May 1996 | 30 May 1996 | - | Monthly |
| | 30 Apr 1996 | $0.04 | 30 Apr 1996 | 29 Apr 1996 | - | Monthly |
| | 29 Mar 1996 | $0.04 | 29 Mar 1996 | 28 Mar 1996 | - | Monthly |
| | 29 Feb 1996 | $0.04 | 29 Feb 1996 | 28 Feb 1996 | - | Monthly |
| | 31 Jan 1996 | $0.04 | 31 Jan 1996 | 30 Jan 1996 | - | Monthly |
| | 29 Dec 1995 | $0.04 | 29 Dec 1995 | 28 Dec 1995 | - | Monthly |
| | 28 Nov 1995 | $0.04 | 28 Nov 1995 | 29 Nov 1995 | - | Monthly |
| | 31 Oct 1995 | $0.04 | 31 Oct 1995 | 30 Oct 1995 | - | Monthly |
| | 29 Sep 1995 | $0.04 | 29 Sep 1995 | 28 Sep 1995 | - | Monthly |
| | 31 Aug 1995 | $0.04 | 31 Aug 1995 | 30 Aug 1995 | - | Monthly |
| | 31 Jul 1995 | $0.04 | 31 Jul 1995 | 28 Jul 1995 | - | Monthly |
| | 30 Jun 1995 | $0.04 | 30 Jun 1995 | 29 Jun 1995 | - | Monthly |
| | 31 May 1995 | $0.04 | 31 May 1995 | 30 May 1995 | - | Monthly |
| | 28 Apr 1995 | $0.04 | 28 Apr 1995 | 27 Apr 1995 | - | Monthly |
| | 31 Mar 1995 | $0.04 | 31 Mar 1995 | 30 Mar 1995 | - | Monthly |
| | 28 Feb 1995 | $0.04 | 28 Feb 1995 | 27 Feb 1995 | - | Monthly |
| | 31 Jan 1995 | $0.04 | 31 Jan 1995 | 30 Jan 1995 | - | Monthly |
MTBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MTBAX is 0.11%, based on the most recent dividend payment and the current stock price of $9.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
NYLI MacKay Tax Free Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 0.02888 per share on 2025-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately -1.45%, reflecting the MTBAX's commitment to rewarding shareholders.
How can I track MTBAX dividends?
You can easily track MTBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
