MainStay MacKay Tax Free Bond Fund Class R6 (MTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
May 24, 2024, 4:00 PM EDT
MTBDX Dividend Information
MTBDX has paid $0.36 per share in the past year, which gives a dividend yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
3.88%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03035 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03093 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03013 | Jan 31, 2024 |
| Dec 31, 2023 | $0.03075 | Dec 31, 2023 |
| Nov 30, 2023 | $0.02941 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03069 | Oct 31, 2023 |
| Sep 30, 2023 | $0.02941 | Sep 30, 2023 |
| Aug 31, 2023 | $0.03004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0291 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 30, 2023 | $0.0291 | Apr 30, 2023 |
| Mar 31, 2023 | $0.03004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0293 | Jan 31, 2023 |
| Dec 31, 2022 | $0.02932 | Dec 31, 2022 |
| Nov 30, 2022 | $0.02818 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02841 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02627 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0267 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0265 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0246 | Jun 30, 2022 |
| May 31, 2022 | $0.0265 | May 31, 2022 |
| Apr 30, 2022 | $0.0241 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0232 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02301 | Jan 31, 2022 |
| Jan 13, 2022 | $0.0007 | Jan 13, 2022 |
| Dec 31, 2021 | $0.0229 | Dec 31, 2021 |
| Dec 8, 2021 | $0.030 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0218 | Nov 30, 2021 |
| Oct 31, 2021 | $0.0201 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0184 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0222 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0221 | Jul 31, 2021 |
| Jun 30, 2021 | $0.0212 | Jun 30, 2021 |
| May 31, 2021 | $0.0229 | May 31, 2021 |
| Apr 30, 2021 | $0.0219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0204 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0229 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02351 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 30, 2020 | $0.024 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0243 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0254 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0263 | Jun 30, 2020 |
| May 29, 2020 | $0.0263 | May 29, 2020 |
| Apr 30, 2020 | $0.0259 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0263 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0253 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0252 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0249 | Dec 31, 2019 |
| Nov 29, 2019 | $0.024 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.