NYLI MacKay Tax Free Bond Class B NMFQS:MKTBX

Muni National Long | New York Life Investment Management LLC

$9.37

↑ $0.01 (0.11%)

Last Updated: Oct 13, 2026

Fund Information

Fund Category Muni National Long

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56062F8068

CUSIP 56062F806

Inception Date 1986-05-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.29 Billion

Share Class Net Assets $2.19 Million

Expense Ratio 1.03%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.34%

1-Year Return 7.47%

3-Year Return -1.17%

5-Year Return 0.89%

NAV $9.37

Previous Close Price $9.36

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI MacKay Tax Free Bond Class B

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in municipal bonds that are rated investment grade. On average, it will invest in municipal bonds that have a maturity range of 10 to 30 years. The fund may not invest more than 20% of its net assets in tax-exempt securities subject to the federal alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.84%	98.85%	0.00%	101.23%	100.00%
Cash	1.16%	1.16%	0.00%	1.10%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.04%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds MuniCash	1.40%	-	-
Lamar Consolidated Independent School District	0.78%	-	-
San Francisco City County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E	0.57%	-	-
Oklahoma Turnpike Authority, Series 2023	0.53%	-	-
San Antonio Water System, Series B	0.47%	-	-
Development Authority of Burke County (The), Series 2018	0.45%	-	-
City of Chicago, Series A	0.44%	-	-
Triborough Bridge Tunnel Authority	0.43%	-	-
Los Angeles Unified School District, Series B-1	0.43%	-	-
City of San Antonio, Series A	0.42%	-	-

See the full breakdown of MKTBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.05%	1.16%	0.00%
Bond Sector	Corporate	0.00%	0.11%	0.12%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.74%	98.72%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.000	None	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.026	$0.026	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-08-30	$0.026	$0.000	None	-	-	-	-
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.025	$0.025	USD	-	2024-06-30	2024-06-30	Monthly
2024-06-28	$0.025	$0.000	None	-	-	-	-
2024-05-31	$0.026	$0.026	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.026	$0.026	USD	-	2024-03-28	2024-03-31	Monthly
2024-03-28	$0.026	$0.000	None	-	-	-	-
2024-02-29	$0.024	$0.024	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.025	$0.025	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-29	2023-12-31	Monthly
2023-12-29	$0.026	$0.000	None	-	-	-	-
2023-11-30	$0.025	$0.025	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.025	$0.025	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.025	$0.000	None	-	-	-	-
2023-08-31	$0.025	$0.025	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.025	$0.025	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.025	$0.000	None	-	-	-	-
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.024	$0.024	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.025	$0.025	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.025	$0.000	None	-	-	-	-
2022-11-30	$0.024	$0.024	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.022	$0.022	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-07-29	$0.022	$0.000	None	-	-	-	-
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.020	$0.020	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-04-29	$0.020	$0.000	None	-	-	-	-
2022-03-31	$0.018	$0.018	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-28	2022-01-31	Monthly
2022-01-13	$0.001	$0.001	USD	2022-01-13	2022-01-12	2022-01-13	Monthly
2021-12-31	$0.018	$0.018	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.017	$0.017	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.015	$0.015	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-10-29	$0.015	$0.000	None	-	-	-	-
2021-09-30	$0.013	$0.013	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.017	$0.017	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-07-30	$0.017	$0.000	None	-	-	-	-
2021-06-30	$0.016	$0.016	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.018	$0.018	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.017	$0.000	None	-	-	-	-
2021-04-30	$0.017	$0.017	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.016	$0.016	USD	-	2021-02-26	2021-02-28	Monthly
2021-02-26	$0.016	$0.000	None	-	-	-	-
2021-01-31	$0.018	$0.018	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.018	$0.000	None	-	-	-	-
2020-12-31	$0.018	$0.018	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.020	$0.020	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.021	$0.021	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.021	$0.021	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.022	$0.022	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.022	$0.022	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.023	$0.023	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.024	$0.024	USD	-	-	-	-
2019-01-31	$0.024	$0.024	USD	-	-	-	-
2018-12-31	$0.024	$0.024	USD	-	-	-	-
2018-11-30	$0.025	$0.025	USD	-	-	-	-
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-05	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.024	$0.024	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.025	$0.025	USD	2018-04-03	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2017-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.024	$0.024	USD	2018-02-05	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-11-30	$0.023	$0.023	USD	-	-	-	-
2017-10-31	$0.022	$0.022	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	-	-	-	-
2017-08-31	$0.022	$0.022	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.023	$0.023	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.026	$0.026	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-07-31	$0.027	$0.027	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.027	$0.027	USD	-	-	-	-
2015-04-30	$0.026	$0.026	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.030	$0.030	USD	-	-	-	-
2014-06-30	$0.030	$0.030	USD	-	-	-	-
2014-05-30	$0.030	$0.030	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.029	$0.029	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.030	$0.030	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-11-29	$0.030	$0.030	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.029	$0.029	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.027	$0.027	USD	-	-	-	-
2013-04-30	$0.027	$0.027	USD	-	-	-	-
2013-03-28	$0.027	$0.027	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.026	$0.026	USD	-	-	-	-
2012-12-31	$0.027	$0.027	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.028	$0.028	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.030	$0.030	USD	-	-	-	-
2012-05-31	$0.031	$0.031	USD	-	-	-	-
2012-04-30	$0.031	$0.031	USD	-	-	-	-
2012-03-30	$0.029	$0.029	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.032	$0.032	USD	-	-	-	-
2011-12-13	$0.033	$0.033	USD	-	2011-12-12	2011-12-13	Monthly
2011-11-30	$0.033	$0.033	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.032	$0.032	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.034	$0.034	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.034	$0.034	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.033	$0.033	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.033	$0.033	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.034	$0.034	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.034	$0.034	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.033	$0.033	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.034	$0.034	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.033	$0.033	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.038	$0.038	USD	-	2010-12-17	2010-12-20	Other
2010-11-30	$0.032	$0.032	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.030	$0.030	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-29	$0.031	$0.031	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.031	$0.031	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.030	$0.030	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.031	$0.031	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.031	$0.031	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.030	$0.030	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-30	$0.030	$0.030	USD	-	2010-03-29	2010-03-30	Monthly
2010-02-26	$0.030	$0.030	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.044	$0.044	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-18	$0.033	$0.033	USD	-	2009-12-17	2009-12-18	Other
2009-11-30	$0.033	$0.033	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.032	$0.032	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-25	$0.032	$0.032	USD	-	2009-09-24	2009-09-25	Monthly
2009-08-31	$0.029	$0.029	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.025	$0.025	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-26	$0.025	$0.025	USD	-	2009-06-25	2009-06-26	Monthly
2009-05-29	$0.024	$0.024	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.025	$0.025	USD	-	2009-04-29	2009-04-30	Other
2009-03-27	$0.025	$0.025	USD	-	2009-03-26	2009-03-27	Other
2009-02-27	$0.027	$0.027	USD	-	2009-02-26	2009-02-27	Other
2009-01-30	$0.028	$0.028	USD	-	2009-01-29	2009-01-30	Other
2008-12-18	$0.046	$0.046	USD	-	2008-12-17	2008-12-18	Monthly
2008-11-28	$0.028	$0.028	USD	-	2008-11-26	2008-11-28	Other
2008-10-31	$0.030	$0.030	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-24	$0.029	$0.029	USD	-	2008-09-23	2008-09-24	Monthly
2008-08-29	$0.027	$0.027	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.027	$0.027	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-25	$0.027	$0.027	USD	-	2008-06-24	2008-06-25	Monthly
2008-05-30	$0.027	$0.027	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.028	$0.028	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-26	$0.028	$0.028	USD	-	2008-03-25	2008-03-26	Monthly
2008-02-29	$0.029	$0.029	USD	-	2008-02-28	2008-02-29	Other
2008-01-31	$0.033	$0.033	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-10	$0.030	$0.030	USD	-	2007-12-07	2007-12-10	Monthly
2007-11-30	$0.029	$0.029	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.028	$0.028	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-26	$0.030	$0.030	USD	-	2007-09-25	2007-09-26	Monthly
2007-08-31	$0.034	$0.034	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.025	$0.025	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-27	$0.030	$0.030	USD	-	2007-06-26	2007-06-27	Monthly
2007-05-31	$0.029	$0.029	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.029	$0.029	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-28	$0.029	$0.029	USD	-	2007-03-27	2007-03-28	Monthly
2007-02-28	$0.030	$0.030	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.030	$0.030	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-22	$0.029	$0.029	USD	-	2006-12-21	2006-12-22	Monthly
2006-11-30	$0.029	$0.029	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.027	$0.027	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-26	$0.029	$0.029	USD	-	2006-09-25	2006-09-26	Monthly
2006-08-31	$0.029	$0.029	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.029	$0.029	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-27	$0.030	$0.030	USD	-	2006-06-26	2006-06-27	Monthly
2006-05-31	$0.030	$0.030	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.029	$0.029	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-28	$0.031	$0.031	USD	-	2006-03-27	2006-03-28	Monthly
2006-02-28	$0.029	$0.029	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.031	$0.031	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-28	$0.031	$0.031	USD	-	2005-12-27	2005-12-28	Monthly
2005-11-30	$0.031	$0.031	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.032	$0.032	USD	-	2005-10-28	2005-10-31	Monthly
2005-09-30	$0.030	$0.030	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.032	$0.032	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.031	$0.031	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.030	$0.030	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.031	$0.031	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.030	$0.030	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.033	$0.033	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.028	$0.028	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.032	$0.032	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-14	$0.031	$0.031	USD	-	2004-12-13	2004-12-14	Monthly
2004-11-30	$0.030	$0.030	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.028	$0.028	USD	-	2004-10-28	2004-10-29	Monthly
2004-09-30	$0.028	$0.028	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.030	$0.030	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.030	$0.030	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.030	$0.030	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.030	$0.030	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.030	$0.030	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.030	$0.030	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.030	$0.030	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.030	$0.030	USD	-	2004-01-29	2004-01-30	Monthly
2003-12-17	$0.008	$0.008	USD	-	2003-12-16	2003-12-17	Monthly
2003-11-28	$0.030	$0.030	USD	-	2003-11-26	2003-11-28	Monthly
2003-10-31	$0.030	$0.030	USD	-	2003-10-30	2003-10-31	Monthly
2003-09-30	$0.030	$0.030	USD	-	-	-	-
2003-08-29	$0.030	$0.030	USD	-	2003-08-28	2003-08-29	Monthly
2003-07-31	$0.030	$0.030	USD	-	2003-07-30	2003-07-31	Monthly
2003-06-30	$0.030	$0.030	USD	-	2003-06-27	2003-06-30	Monthly
2003-05-30	$0.030	$0.030	USD	-	2003-05-29	2003-05-30	Monthly
2003-04-30	$0.030	$0.030	USD	-	2003-04-29	2003-04-30	Monthly
2003-03-31	$0.030	$0.030	USD	-	2003-03-28	2003-03-31	Monthly
2003-02-28	$0.030	$0.030	USD	-	2003-02-27	2003-02-28	Monthly
2003-01-31	$0.030	$0.030	USD	-	2003-01-30	2003-01-31	Monthly
2002-12-19	$0.031	$0.031	USD	-	2002-12-18	2002-12-19	Monthly
2002-11-29	$0.030	$0.030	USD	-	2002-11-27	2002-11-29	Monthly
2002-10-31	$0.030	$0.030	USD	-	2002-10-30	2002-10-31	Monthly
2002-09-30	$0.033	$0.033	USD	-	2002-09-27	2002-09-30	Monthly
2002-08-30	$0.033	$0.033	USD	-	2002-08-29	2002-08-30	Monthly
2002-07-31	$0.033	$0.033	USD	-	2002-07-30	2002-07-31	Monthly
2002-06-28	$0.033	$0.033	USD	-	2002-06-27	2002-06-28	Monthly
2002-05-31	$0.033	$0.033	USD	-	2002-05-30	2002-05-31	Monthly
2002-04-30	$0.033	$0.033	USD	-	2002-04-29	2002-04-30	Monthly
2002-03-28	$0.033	$0.033	USD	-	2002-03-27	2002-03-28	Monthly
2002-02-28	$0.033	$0.033	USD	-	2002-02-27	2002-02-28	Monthly
2002-01-31	$0.033	$0.033	USD	-	2002-01-30	2002-01-31	Monthly
2001-12-18	$0.040	$0.040	USD	-	2001-12-17	2001-12-18	Monthly
2001-11-30	$0.033	$0.033	USD	-	2001-11-29	2001-11-30	Monthly
2001-10-31	$0.033	$0.033	USD	-	2001-10-30	2001-10-31	Monthly
2001-09-28	$0.035	$0.035	USD	-	2001-09-27	2001-09-28	Monthly
2001-08-31	$0.035	$0.035	USD	-	2001-08-30	2001-08-31	Monthly
2001-07-31	$0.035	$0.035	USD	-	2001-07-30	2001-07-31	Monthly
2001-06-29	$0.035	$0.035	USD	-	2001-06-28	2001-06-29	Monthly
2001-05-31	$0.035	$0.035	USD	-	2001-05-30	2001-05-31	Monthly
2001-04-30	$0.035	$0.035	USD	-	2001-04-27	2001-04-30	Monthly
2001-03-30	$0.035	$0.035	USD	-	2001-03-29	2001-03-30	Monthly
2001-02-28	$0.035	$0.035	USD	-	2001-02-27	2001-02-28	Monthly
2001-01-31	$0.035	$0.035	USD	-	2001-01-30	2001-01-31	Monthly
2000-12-19	$0.062	$0.062	USD	-	2000-12-18	2000-12-19	Monthly
2000-11-30	$0.035	$0.035	USD	-	2000-11-29	2000-11-30	Monthly
2000-10-31	$0.035	$0.035	USD	-	2000-10-30	2000-10-31	Monthly
2000-09-29	$0.035	$0.035	USD	-	2000-09-28	2000-09-29	Monthly
2000-08-31	$0.035	$0.035	USD	-	2000-08-30	2000-08-31	Monthly
2000-07-31	$0.035	$0.035	USD	-	2000-07-28	2000-07-31	Monthly
2000-06-30	$0.035	$0.035	USD	-	2000-06-29	2000-06-30	Monthly
2000-05-31	$0.035	$0.035	USD	-	2000-05-30	2000-05-31	Monthly
2000-04-28	$0.035	$0.035	USD	-	2000-04-27	2000-04-28	Monthly
2000-03-31	$0.035	$0.035	USD	-	2000-03-30	2000-03-31	Monthly
2000-02-29	$0.035	$0.035	USD	-	2000-02-28	2000-02-29	Monthly
2000-01-31	$0.035	$0.035	USD	-	2000-01-28	2000-01-31	Monthly
1999-12-21	$0.035	$0.035	USD	-	1999-12-20	1999-12-21	Monthly
1999-11-30	$0.032	$0.032	USD	-	1999-11-29	1999-11-30	Monthly
1999-10-29	$0.032	$0.032	USD	-	1999-10-28	1999-10-29	Monthly
1999-09-30	$0.032	$0.032	USD	-	1999-09-29	1999-09-30	Monthly
1999-08-31	$0.032	$0.032	USD	-	1999-08-30	1999-08-31	Monthly
1999-07-30	$0.038	$0.038	USD	-	1999-07-29	1999-07-30	Monthly
1999-06-30	$0.038	$0.038	USD	-	-	-	-
1999-05-28	$0.038	$0.038	USD	-	-	-	-
1999-04-30	$0.038	$0.038	USD	-	-	-	-
1999-03-31	$0.038	$0.038	USD	-	-	-	-
1999-02-26	$0.038	$0.038	USD	-	-	-	-
1999-01-29	$0.038	$0.038	USD	-	-	-	-
1998-12-22	$0.038	$0.038	USD	-	-	-	-
1998-11-30	$0.038	$0.038	USD	-	-	-	-
1998-10-30	$0.038	$0.038	USD	-	-	-	-
1998-09-30	$0.038	$0.038	USD	-	-	-	-
1998-08-31	$0.038	$0.038	USD	-	-	-	-
1998-07-31	$0.038	$0.038	USD	-	-	-	-
1998-06-30	$0.038	$0.038	USD	-	-	-	-
1998-05-29	$0.038	$0.038	USD	-	-	-	-
1998-04-30	$0.038	$0.038	USD	-	1998-04-29	1998-04-30	Monthly
1998-03-31	$0.040	$0.040	USD	-	1998-03-30	1998-03-31	Monthly
1998-02-27	$0.040	$0.040	USD	-	1998-02-26	1998-02-27	Monthly
1998-01-30	$0.040	$0.040	USD	-	1998-01-29	1998-01-30	Monthly
1997-12-19	$0.051	$0.051	USD	-	1997-12-18	1997-12-19	Monthly
1997-11-28	$0.040	$0.040	USD	-	1997-11-26	1997-11-28	Monthly
1997-10-31	$0.040	$0.040	USD	-	1997-10-30	1997-10-31	Monthly
1997-09-30	$0.040	$0.040	USD	-	1997-09-29	1997-09-30	Monthly
1997-08-29	$0.040	$0.040	USD	-	1997-08-28	1997-08-29	Monthly
1997-07-31	$0.040	$0.040	USD	-	-	-	-
1997-06-30	$0.040	$0.040	USD	-	-	-	-
1997-05-30	$0.040	$0.040	USD	-	-	-	-
1997-04-30	$0.040	$0.040	USD	-	-	-	-
1997-03-31	$0.040	$0.040	USD	-	-	-	-
1997-02-28	$0.040	$0.040	USD	-	1997-02-27	1997-02-28	Monthly
1997-01-31	$0.040	$0.040	USD	-	1997-01-30	1997-01-31	Monthly
1996-12-27	$0.067	$0.067	USD	-	1996-12-26	1996-12-27	Monthly
1996-11-29	$0.040	$0.040	USD	-	1996-11-27	1996-11-29	Monthly
1996-10-31	$0.040	$0.040	USD	-	1996-10-30	1996-10-31	Monthly
1996-09-30	$0.040	$0.040	USD	-	1996-09-27	1996-09-30	Monthly
1996-08-30	$0.040	$0.040	USD	-	1996-08-29	1996-08-30	Monthly
1996-07-31	$0.040	$0.040	USD	-	1996-07-30	1996-07-31	Monthly
1996-06-28	$0.040	$0.040	USD	-	1996-06-27	1996-06-28	Monthly
1996-05-31	$0.040	$0.040	USD	-	1996-05-30	1996-05-31	Monthly
1996-04-30	$0.040	$0.040	USD	-	1996-04-29	1996-04-30	Monthly
1996-03-29	$0.040	$0.040	USD	-	1996-03-28	1996-03-29	Monthly
1996-02-29	$0.040	$0.040	USD	-	1996-02-28	1996-02-29	Monthly
1996-01-31	$0.042	$0.042	USD	-	1996-01-30	1996-01-31	Monthly
1995-12-29	$0.046	$0.046	USD	-	1995-12-28	1995-12-29	Monthly
1995-11-30	$0.042	$0.042	USD	-	1995-11-29	1995-11-30	Monthly
1995-10-31	$0.042	$0.042	USD	-	1995-10-30	1995-10-31	Monthly
1995-09-29	$0.042	$0.042	USD	-	1995-09-28	1995-09-29	Monthly
1995-08-31	$0.042	$0.042	USD	-	1995-08-30	1995-08-31	Monthly
1995-07-31	$0.042	$0.042	USD	-	1995-07-28	1995-07-31	Monthly
1995-06-30	$0.042	$0.042	USD	-	1995-06-29	1995-06-30	Monthly
1995-05-31	$0.042	$0.042	USD	-	1995-05-30	1995-05-31	Monthly
1995-04-28	$0.042	$0.042	USD	-	1995-04-27	1995-04-28	Monthly
1995-03-31	$0.042	$0.042	USD	-	1995-03-30	1995-03-31	Monthly
1995-02-28	$0.042	$0.042	USD	-	1995-02-27	1995-02-28	Monthly
1995-01-31	$0.042	$0.042	USD	-	1995-01-30	1995-01-31	Monthly
1994-12-30	$0.042	$0.042	USD	-	1994-12-29	1994-12-30	Monthly
1994-11-30	$0.042	$0.042	USD	-	1994-11-29	1994-11-30	Monthly
1994-10-31	$0.042	$0.042	USD	-	1994-10-28	1994-10-31	Monthly
1994-09-30	$0.042	$0.042	USD	-	1994-09-29	1994-09-30	Monthly
1994-08-31	$0.042	$0.042	USD	-	1994-08-30	1994-08-31	Monthly
1994-07-29	$0.042	$0.042	USD	-	1994-07-28	1994-07-29	Monthly
1994-06-30	$0.042	$0.042	USD	-	1994-06-29	1994-06-30	Monthly
1994-05-31	$0.045	$0.045	USD	-	1994-05-27	1994-05-31	Monthly
1994-04-29	$0.045	$0.045	USD	-	1994-04-28	1994-04-29	Monthly
1994-03-31	$0.045	$0.045	USD	-	1994-03-30	1994-03-31	Monthly
1994-02-28	$0.045	$0.045	USD	-	1994-02-25	1994-02-28	Monthly
1994-01-31	$0.045	$0.045	USD	-	1994-01-28	1994-01-31	Monthly
1993-12-31	$0.045	$0.045	USD	-	1993-12-30	1993-12-31	Monthly
1993-11-30	$0.045	$0.045	USD	-	1993-11-29	1993-11-30	Other
1993-10-29	$0.045	$0.045	USD	-	1993-10-28	1993-10-29	Monthly
1993-09-30	$0.045	$0.045	USD	-	1993-09-29	1993-09-30	Monthly
1993-08-31	$0.045	$0.045	USD	-	1993-08-30	1993-08-31	Monthly
1993-07-30	$0.045	$0.045	USD	-	1993-07-29	1993-07-30	Monthly
1993-06-30	$0.045	$0.045	USD	-	1993-06-29	1993-06-30	Monthly
1993-05-28	$0.045	$0.045	USD	-	1993-05-27	1993-05-28	Monthly
1993-04-30	$0.045	$0.045	USD	-	1993-04-29	1993-04-30	Monthly
1993-03-31	$0.047	$0.047	USD	-	1993-03-30	1993-03-31	Monthly
1993-03-01	$0.047	$0.047	USD	-	1993-02-26	1993-03-08	Monthly
1993-02-01	$0.047	$0.047	USD	-	1993-01-29	1993-02-08	Monthly
1993-01-04	$0.047	$0.047	USD	-	1992-12-31	1993-01-11	Monthly
1992-12-01	$0.047	$0.047	USD	-	1992-11-30	1992-12-08	Other
1992-11-02	$0.047	$0.047	USD	-	1992-10-30	1992-11-09	Monthly
1992-10-01	$0.047	$0.047	USD	-	1992-09-30	1992-10-08	Monthly
1992-09-01	$0.050	$0.050	USD	-	1992-08-31	1992-09-08	Monthly
1992-08-03	$0.050	$0.050	USD	-	-	-	-
1992-07-01	$0.050	$0.050	USD	-	-	-	-
1992-06-01	$0.050	$0.050	USD	-	-	-	-
1992-05-01	$0.050	$0.050	USD	-	-	-	-
1992-04-01	$0.050	$0.050	USD	-	-	-	-
1992-03-02	$0.050	$0.050	USD	-	-	-	-
1992-02-03	$0.050	$0.050	USD	-	-	-	-
1992-01-02	$0.050	$0.050	USD	-	-	-	-
1991-12-02	$0.050	$0.050	USD	-	-	-	-
1991-11-01	$0.050	$0.050	USD	-	-	-	-
1991-10-01	$0.050	$0.050	USD	-	-	-	-
1991-09-03	$0.050	$0.050	USD	-	-	-	-
1991-08-01	$0.050	$0.050	USD	-	-	-	-
1991-07-01	$0.050	$0.050	USD	-	-	-	-
1991-06-03	$0.050	$0.050	USD	-	-	-	-
1991-05-01	$0.050	$0.050	USD	-	-	-	-
1991-04-01	$0.050	$0.050	USD	-	-	-	-
1991-03-01	$0.050	$0.050	USD	-	-	-	-
1991-02-01	$0.050	$0.050	USD	-	-	-	-
1991-01-02	$0.050	$0.050	USD	-	-	-	-
1990-12-03	$0.050	$0.050	USD	-	-	-	-
1990-11-01	$0.050	$0.050	USD	-	-	-	-
1990-10-01	$0.050	$0.050	USD	-	-	-	-
1990-09-04	$0.050	$0.050	USD	-	-	-	-
1990-08-01	$0.050	$0.050	USD	-	-	-	-
1990-07-02	$0.050	$0.050	USD	-	-	-	-
1990-06-01	$0.050	$0.050	USD	-	-	-	-
1990-05-01	$0.050	$0.050	USD	-	-	-	-
1990-04-02	$0.050	$0.050	USD	-	-	-	-
1990-03-01	$0.050	$0.050	USD	-	-	-	-
1990-02-01	$0.050	$0.050	USD	-	-	-	-
1990-01-02	$0.053	$0.053	USD	-	-	-	-
1989-12-01	$0.053	$0.053	USD	-	-	-	-
1989-11-01	$0.053	$0.053	USD	-	-	-	-
1989-10-02	$0.053	$0.053	USD	-	-	-	-
1989-09-01	$0.053	$0.053	USD	-	-	-	-
1989-08-01	$0.053	$0.053	USD	-	-	-	-
1989-07-03	$0.053	$0.053	USD	-	-	-	-
1989-06-01	$0.053	$0.053	USD	-	-	-	-
1989-05-01	$0.053	$0.053	USD	-	-	-	-
1989-04-03	$0.053	$0.053	USD	-	-	-	-
1989-03-01	$0.053	$0.053	USD	-	-	-	-
1989-02-01	$0.053	$0.053	USD	-	-	-	-
1988-12-23	$0.053	$0.053	USD	-	-	-	-
1988-12-01	$0.053	$0.053	USD	-	-	-	-
1988-11-01	$0.054	$0.054	USD	-	-	-	-
1988-10-03	$0.053	$0.053	USD	-	-	-	-
1988-09-01	$0.053	$0.053	USD	-	-	-	-
1988-08-01	$0.053	$0.053	USD	-	-	-	-
1988-07-01	$0.053	$0.053	USD	-	-	-	-
1988-06-01	$0.053	$0.053	USD	-	-	-	-
1988-05-02	$0.053	$0.053	USD	-	-	-	-
1988-04-04	$0.052	$0.052	USD	-	-	-	-
1988-03-01	$0.055	$0.055	USD	-	-	-	-
1988-02-01	$0.054	$0.054	USD	-	-	-	-
1988-01-04	$0.054	$0.054	USD	-	-	-	-
1987-12-01	$0.054	$0.054	USD	-	-	-	-
1987-11-02	$0.056	$0.056	USD	-	-	-	-
1987-10-01	$0.057	$0.057	USD	-	-	-	-
1987-09-01	$0.056	$0.056	USD	-	-	-	-
1987-07-31	$0.055	$0.055	USD	-	-	-	-
1987-07-01	$0.055	$0.055	USD	-	-	-	-
1987-06-01	$0.055	$0.055	USD	-	-	-	-
1987-05-01	$0.056	$0.056	USD	-	-	-	-
1987-04-01	$0.054	$0.054	USD	-	-	-	-
1987-03-02	$0.056	$0.056	USD	-	-	-	-
1987-02-02	$0.053	$0.053	USD	-	-	-	-
1987-01-05	$0.055	$0.055	USD	-	-	-	-
1986-12-01	$0.053	$0.053	USD	-	-	-	-
1986-11-03	$0.062	$0.062	USD	-	-	-	-
1986-10-01	$0.063	$0.000	None	-	-	-	-
1986-08-29	$0.062	$0.000	None	-	-	-	-
1986-08-01	$0.060	$0.000	None	-	-	-	-
1986-07-01	$0.053	$0.000	None	-	-	-	-
1986-06-02	$0.054	$0.000	None	-	-	-	-

View the full dividend history for MKTBX.