NYLI MacKay Tax Free Bond Class I MTBIX
9.03 USD -0.01 (-0.11%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
8.67 52-week range 9.49
- YTD
- -3.22%
- 1 year
- -3.42%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031715 |
| Sep 30, 2026 | 0.030001 |
| Aug 31, 2026 | 0.030397 |
| Jul 31, 2026 | 0.031486 |
| Jun 30, 2026 | 0.030063 |
| May 31, 2026 | 0.03265 |
| Apr 30, 2026 | 0.029539 |
| Mar 31, 2026 | 0.030141 |
| Feb 28, 2026 | 0.027458 |
| Jan 31, 2026 | 0.030201 |
| Dec 31, 2025 | 0.030355 |
| Nov 30, 2025 | 0.029385 |
| Oct 31, 2025 | 0.031229 |
| Sep 30, 2025 | 0.029348 |
| Aug 31, 2025 | 0.03045 |
Stock splits
No splits on record
MTBIX has no stock split history here.