New York Life MacKay U.S. Municipal Opportunities Fund logo

New York Life MacKay U.S. Municipal Opportunities Fund (UTAVX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 61
-0.02
-0.2077%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.63
Previous Close
Add Transaction
Day Range
9.61 9.61
Year Range
9.42 9.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 May 2025
31 May 2025
$0.03
31 May 2025
31 May 2025
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
30 Apr 2025
30 Apr 2025
$0.03
30 Apr 2025
30 Apr 2025
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Mar 2025
31 Mar 2025
$0.03
31 Mar 2025
31 Mar 2025
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
28 Feb 2025
28 Feb 2025
$0.02
28 Feb 2025
28 Feb 2025
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Jan 2025
31 Jan 2025
$0.03
31 Jan 2025
31 Jan 2025
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Dec 2024
31 Dec 2024
$0.03
31 Dec 2024
31 Dec 2024
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Oct 2024
31 Oct 2024
$0.03
31 Oct 2024
31 Oct 2024
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
30 Sep 2024
30 Sep 2024
$0.03
30 Sep 2024
30 Sep 2024
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Aug 2024
31 Aug 2024
$0.03
31 Aug 2024
31 Aug 2024
-
Monthly
New York Life MacKay U.S. Municipal Opportunities Fund logo
UTAVX Paid
New York Life MacKay U.S. Municipal Opportunities Fund
31 Jul 2024
31 Jul 2024
$0.01
31 Jul 2024
30 Jul 2024
-
Monthly

UTAVX Dividend FAQ

What is the dividend yield?

The current dividend yield for UTAVX is 2.22%, based on the most recent dividend payment and the current stock price of $9.61 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?

New York Life MacKay U.S. Municipal Opportunities Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.02809 per share on 2025-05-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 275.00%, reflecting the UTAVX's commitment to rewarding shareholders.

How can I track UTAVX dividends?

You can easily track UTAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.