AZTAX Dividend History NMFQS:AZTAX
Muni Single State Interm | New York Life Investment Management LLC
$9.30
↓
$-0.57 (-5.78%)
Last Updated: Oct 25, 2026
AZTAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.19%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
AZTAX Dividend Overview
Current Yield
3.19%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0250 | - | - | Monthly |
| 2024-10-31 | $0.0270 | - | - | Monthly |
| 2024-09-30 | $0.0260 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0255 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0060 | 2024-07-30 | 2024-07-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.