NYLI MacKay Short Term Muni Class I MSTIX
9.25 USD +0.01 (+0.11%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.05 52-week range 9.43
- YTD
- -1.07%
- 1 year
- -1.07%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.026391 |
| Oct 30, 2026 | 0.026391 |
| Sep 30, 2026 | 0.024999 |
| Aug 31, 2026 | 0.025163 |
| Jul 31, 2026 | 0.025087 |
| Jun 30, 2026 | 0.024452 |
| May 31, 2026 | 0.024842 |
| Apr 30, 2026 | 0.024734 |
| Mar 31, 2026 | 0.024978 |
| Feb 28, 2026 | 0.022613 |
| Jan 31, 2026 | 0.024809 |
| Dec 31, 2025 | 0.025709 |
| Nov 30, 2025 | 0.024867 |
| Oct 31, 2025 | 0.027115 |
| Sep 30, 2025 | 0.02576 |
| Aug 31, 2025 | 0.026867 |
Stock splits
No splits on record
MSTIX has no stock split history here.