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MSTIX Dividend History NMFQS:MSTIX

Muni National Short | New York Life Investment Management LLC
$9.09
↓ $-0.02 (-0.22%)
Last Updated: Oct 21, 2026

MSTIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.23%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .

MSTIX Dividend Overview

Current Yield

3.23%
Above Average

Annual Distribution

$0.11
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-11-29

Annual Growth Rate

0.51%
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 $0.0280 2024-10-31 2024-10-31 Monthly
2024-09-30 $0.0260 2024-09-30 2024-09-30 Monthly
2024-08-31 $0.0272 2024-08-31 2024-08-31 Monthly
2024-07-31 $0.0270 2024-07-31 2024-07-31 Monthly
2024-06-30 $0.0256 2024-06-30 2024-06-30 Monthly
2024-05-31 $0.0270 2024-05-30 2024-05-31 Monthly
2024-04-30 $0.0260 2024-04-29 2024-04-30 Monthly
2024-03-31 $0.0262 2024-03-28 2024-03-31 Monthly
2024-02-29 $0.0250 2024-02-28 2024-02-29 Monthly
2024-01-31 $0.0260 2024-01-31 2024-01-31 Monthly
2023-12-31 $0.0263 2023-12-29 2023-12-31 Monthly
2023-11-30 $0.0250 2023-11-29 2023-11-30 Monthly
2023-10-31 $0.0240 2023-10-30 2023-10-31 Monthly
2023-09-30 $0.0238 2023-09-29 2023-09-30 Monthly
2023-08-31 $0.0250 2023-08-28 2023-08-31 Monthly
2023-07-31 $0.0250 2023-07-28 2023-07-31 Monthly
2023-06-30 $0.0240 2023-06-29 2023-06-30 Monthly
2023-05-31 $0.0240 2023-05-30 2023-05-31 Monthly
2023-04-30 $0.0240 2023-04-28 2023-04-30 Monthly
2023-03-31 $0.0240 2023-03-30 2023-03-31 Monthly
2023-02-28 $0.0220 2023-02-27 2023-02-28 Monthly
2023-01-31 $0.0220 2023-01-30 2023-01-31 Monthly
2022-12-31 $0.0210 2022-12-30 2022-12-31 Monthly
2022-11-30 $0.0170 2022-11-29 2022-11-30 Monthly
2022-10-31 $0.0150 2022-10-28 2022-10-31 Monthly
2022-09-30 $0.0120 2022-09-29 2022-09-30 Monthly
2022-08-31 $0.0120 2022-08-30 2022-08-31 Monthly
2022-07-31 $0.0105 2022-07-29 2022-07-31 Monthly
2022-07-29 $0.0100 - - Monthly
2022-06-30 $0.0090 2022-06-29 2022-06-30 Monthly
2022-05-31 $0.0090 2022-05-27 2022-05-31 Monthly
2022-04-30 $0.0082 2022-04-29 2022-04-30 Monthly
2022-03-31 $0.0070 2022-03-30 2022-03-31 Monthly
2022-02-28 $0.0060 2022-02-25 2022-02-28 Monthly
2022-01-31 $0.0050 2022-01-28 2022-01-31 Monthly
2021-12-31 $0.0060 2021-12-30 2021-12-31 Monthly
2021-11-30 $0.0060 2021-11-29 2021-11-30 Monthly
2021-10-31 $0.0063 2021-10-29 2021-10-31 Monthly
2021-09-30 $0.0070 2021-09-29 2021-09-30 Monthly
2021-08-31 $0.0060 2021-08-30 2021-08-31 Monthly
2021-07-31 $0.0065 2021-07-30 2021-07-31 Monthly
2021-07-30 $0.0070 - - Monthly
2021-06-30 $0.0070 2021-06-29 2021-06-30 Monthly
2021-05-31 $0.0077 2021-05-28 2021-05-31 Monthly
2021-05-28 $0.0070 2021-05-27 2021-05-28 Monthly
2021-04-30 $0.0060 2021-04-29 2021-04-30 Monthly
2021-03-31 $0.0070 2021-03-30 2021-03-31 Monthly
2021-02-28 $0.0087 2021-02-26 2021-02-28 Monthly
2021-01-31 $0.0077 2021-01-29 2021-01-31 Monthly
2020-12-31 $0.0080 2020-12-30 2020-12-31 Monthly
2020-11-30 $0.0080 2020-11-27 2020-11-30 Monthly
2020-10-30 $0.0080 2020-10-29 2020-10-30 Monthly
2020-09-30 $0.0090 2020-09-29 2020-09-30 Monthly
2020-08-31 $0.0090 2020-08-28 2020-08-31 Monthly
2020-07-31 $0.0110 2020-07-30 2020-07-31 Monthly
2020-06-30 $0.0120 2020-06-29 2020-06-30 Monthly
2020-05-29 $0.0130 2020-05-28 2020-05-29 Monthly
2020-04-30 $0.0140 2020-04-29 2020-04-30 Monthly
2020-03-31 $0.0140 2020-03-30 2020-03-31 Monthly
2020-02-28 $0.0140 2020-02-27 2020-02-28 Monthly
2020-01-31 $0.0130 2020-01-30 2020-01-31 Monthly
2019-12-31 $0.0140 2019-12-30 2019-12-31 Monthly
2019-11-29 $0.0140 2019-11-27 2019-11-29 Monthly
2019-10-31 $0.0140 2019-10-30 2019-10-31 Monthly
2019-09-30 $0.0140 2019-09-27 2019-09-30 Monthly
2019-08-30 $0.0140 2019-08-29 2019-08-30 Monthly
2019-07-31 $0.0140 2019-07-30 2019-07-31 Monthly
2019-06-28 $0.0150 - - Monthly
2019-05-31 $0.0150 2019-05-30 2019-05-31 Monthly
2019-04-30 $0.0150 2019-04-29 2019-04-30 Monthly
2019-03-29 $0.0140 2019-03-28 2019-03-29 Monthly
2019-02-28 $0.0150 - - Monthly
2019-01-31 $0.0120 - - Monthly
2018-12-31 $0.0130 - - Monthly
2018-11-30 $0.0120 - - Monthly
2018-10-31 $0.0120 2018-10-30 2018-10-31 Monthly
2018-09-28 $0.0120 - - Monthly
2018-08-31 $0.0120 2018-08-30 2018-08-31 Monthly
2018-07-31 $0.0110 2018-07-30 2018-07-31 Monthly
2018-06-29 $0.0120 2018-06-28 2018-06-29 Monthly
2018-05-31 $0.0110 2018-05-30 2018-05-31 Monthly
2018-04-30 $0.0120 2018-04-27 2018-04-30 Monthly
2018-03-29 $0.0110 2018-03-28 2018-03-29 Monthly
2018-02-28 $0.0120 2018-02-27 2018-02-28 Monthly
2018-01-31 $0.0110 2018-01-30 2018-01-31 Monthly
2017-12-29 $0.0110 - - Monthly
2017-11-30 $0.0110 2017-11-29 2017-11-30 Monthly
2017-10-31 $0.0100 2017-10-30 2017-10-31 Monthly
2017-09-29 $0.0110 2017-09-28 2017-09-29 Monthly
2017-08-31 $0.0100 2017-08-30 2017-08-31 Monthly
2017-07-31 $0.0100 - - Monthly
2017-06-30 $0.0110 - - Monthly
2017-05-31 $0.0110 - - Monthly
2017-04-28 $0.0110 - - Monthly
2017-03-31 $0.0090 - - Monthly
2017-02-28 $0.0100 - - Monthly
2017-01-31 $0.0079 - - Monthly
2016-12-30 $0.0080 - - Monthly
2016-12-15 $0.0009 2016-12-14 2016-12-15 Other
2016-11-30 $0.0080 - - Monthly
2016-10-31 $0.0080 - - Monthly
2016-09-30 $0.0080 - - Monthly
2016-08-31 $0.0080 - - Monthly
2016-07-29 $0.0080 - - Monthly
2016-06-30 $0.0090 - - Monthly
2016-05-31 $0.0070 - - Monthly
2016-04-29 $0.0060 2016-04-28 2016-04-29 Monthly
2016-03-31 $0.0070 2016-03-30 2016-03-31 Monthly
2016-02-29 $0.0070 2016-02-26 2016-02-29 Monthly
2016-01-29 $0.0070 2016-01-28 2016-01-29 Monthly
2015-12-16 $0.0070 2015-12-15 2015-12-16 Monthly
2015-11-30 $0.0090 2015-11-27 2015-11-30 Monthly
2015-10-30 $0.0090 2015-10-29 2015-10-30 Monthly
2015-09-30 $0.0080 2015-09-29 2015-09-30 Monthly
2015-08-31 $0.0090 2015-08-28 2015-08-31 Monthly
2015-07-31 $0.0100 2015-07-30 2015-07-31 Monthly
2015-06-30 $0.0050 2015-06-29 2015-06-30 Monthly
2015-05-29 $0.0060 2015-05-28 2015-05-29 Monthly
2015-04-30 $0.0050 2015-04-29 2015-04-30 Monthly
2015-03-31 $0.0050 2015-03-30 2015-03-31 Monthly
2015-02-27 $0.0050 2015-02-26 2015-02-27 Monthly
2015-01-30 $0.0030 2015-01-29 2015-01-30 Monthly
2014-12-16 $0.0040 2014-12-15 2014-12-16 Other
2014-11-28 $0.0050 2014-11-26 2014-11-28 Monthly
2014-10-31 $0.0050 2014-10-30 2014-10-31 Monthly
2014-09-29 $0.0030 2014-09-26 2014-09-29 Monthly
2014-08-29 $0.0050 2014-08-28 2014-08-29 Monthly
2014-07-31 $0.0060 2014-07-30 2014-07-31 Monthly
2014-06-27 $0.0060 2014-06-26 2014-06-27 Monthly
2014-05-30 $0.0050 2014-05-29 2014-05-30 Monthly
2014-04-30 $0.0070 2014-04-29 2014-04-30 Monthly
2014-03-28 $0.0040 2014-03-27 2014-03-28 Monthly
2014-02-28 $0.0060 2014-02-27 2014-02-28 Monthly
2014-01-31 $0.0040 2014-01-30 2014-01-31 Monthly
2013-12-16 $0.0050 2013-12-13 2013-12-16 Other
2013-11-29 $0.0060 2013-11-27 2013-11-29 Monthly
2013-10-31 $0.0050 2013-10-30 2013-10-31 Monthly
2013-09-27 $0.0060 2013-09-26 2013-09-27 Monthly
2013-08-30 $0.0050 2013-08-29 2013-08-30 Monthly
2013-07-31 $0.0050 2013-07-30 2013-07-31 Monthly
2013-06-26 $0.0050 2013-06-26 2013-06-26 Monthly
2013-05-31 $0.0060 2013-05-30 2013-05-31 Monthly
2013-04-30 $0.0100 2013-04-29 2013-04-30 Monthly
2013-03-28 $0.0090 2013-03-27 2013-03-28 Monthly
2013-02-28 $0.0080 2013-02-27 2013-02-28 Monthly
2013-01-31 $0.0080 2013-01-30 2013-01-31 Monthly
2012-12-03 $0.0070 2012-11-30 2012-12-03 Other
2012-10-31 $0.0070 2012-10-26 2012-10-31 Monthly
2012-09-27 $0.0070 2012-09-26 2012-09-27 Monthly
2012-08-31 $0.0070 2012-08-30 2012-08-31 Monthly
2012-07-31 $0.0070 2012-07-30 2012-07-31 Monthly
2012-06-28 $0.0070 2012-06-27 2012-06-28 Monthly
2012-05-31 $0.0080 2012-05-30 2012-05-31 Monthly
2012-04-30 $0.0090 2012-04-27 2012-04-30 Monthly
2012-03-29 $0.0094 2012-03-28 2012-03-30 Monthly
2012-02-29 $0.0100 2012-02-28 2012-02-29 Monthly
2012-01-31 $0.0100 2012-01-30 2012-01-31 Monthly
2011-12-13 $0.0090 2011-12-12 2011-12-13 Other
2011-11-30 $0.0100 2011-11-29 2011-11-30 Monthly
2011-10-31 $0.0110 2011-10-28 2011-10-31 Monthly
2011-09-29 $0.0110 2011-09-28 2011-09-29 Monthly
2011-08-31 $0.0110 2011-08-30 2011-08-31 Monthly
2011-07-29 $0.0110 2011-07-28 2011-07-29 Monthly
2011-06-29 $0.0110 2011-06-28 2011-06-29 Monthly
2011-05-31 $0.0120 2011-05-27 2011-05-31 Monthly
2011-04-29 $0.0130 2011-04-28 2011-04-29 Monthly
2011-03-30 $0.0130 2011-03-29 2011-03-30 Monthly
2011-02-28 $0.0130 2011-02-25 2011-02-28 Monthly
2011-01-31 $0.0140 2011-01-28 2011-01-31 Monthly
2010-12-20 $0.0160 2010-12-17 2010-12-20 Other
2010-11-30 $0.0120 2010-11-29 2010-11-30 Monthly
2010-10-29 $0.0120 2010-10-28 2010-10-29 Monthly
2010-09-29 $0.0120 2010-09-28 2010-09-29 Monthly
2010-08-31 $0.0120 2010-08-30 2010-08-31 Monthly
2010-07-30 $0.0120 2010-07-29 2010-07-30 Monthly
2010-06-29 $0.0120 2010-06-28 2010-06-29 Monthly
2010-05-28 $0.0120 2010-05-27 2010-05-28 Monthly
2010-04-30 $0.0124 2010-04-29 2010-04-30 Monthly
2010-03-30 $0.0100 2010-03-29 2010-03-30 Monthly
2010-02-26 $0.0100 - - Monthly
2010-01-29 $0.0090 - - Monthly
2009-12-18 $0.0090 - - Monthly
2009-11-30 $0.0080 - - Monthly
2009-10-30 $0.0070 - - Monthly
2009-09-25 $0.0090 - - Monthly
2009-08-31 $0.0090 - - Monthly
2009-07-31 $0.0110 - - Monthly
2009-06-26 $0.0110 - - Monthly
2009-05-29 $0.0110 - - Monthly
2009-04-30 $0.0120 - - Monthly
2009-03-27 $0.0120 - - Monthly
2009-02-27 $0.0110 - - Monthly
2009-01-30 $0.0150 - - Monthly
2008-12-18 $0.0070 - - Monthly
2008-11-28 $0.0260 - - Monthly
2008-10-31 $0.0120 - - Monthly
2008-09-24 $0.0220 - - Monthly
2008-08-29 $0.0200 - - Monthly
2008-07-31 $0.0200 - - Monthly
2008-06-25 $0.0210 - - Monthly
2008-05-30 $0.0190 - - Monthly
2008-04-30 $0.0190 - - Monthly
2008-03-26 $0.0280 - - Monthly
2008-02-29 $0.0290 - - Monthly
2008-01-31 $0.0270 - - Monthly
2007-12-10 $0.0320 - - Monthly
2007-11-30 $0.0310 - - Monthly
2007-10-31 $0.0300 - - Monthly
2007-09-26 $0.0310 - - Monthly
2007-08-31 $0.0330 - - Monthly
2007-07-31 $0.0290 - - Monthly
2007-06-27 $0.0310 - - Monthly
2007-05-31 $0.0320 - - Monthly
2007-04-30 $0.0360 - - Monthly
2007-03-28 $0.0290 - - Monthly
2007-02-28 $0.0320 - - Monthly
2007-01-31 $0.0430 - - Monthly
2006-12-22 $0.0290 - - Monthly
2006-11-30 $0.0320 - - Monthly
2006-10-31 $0.0290 - - Monthly
2006-09-26 $0.0300 - - Monthly
2006-08-31 $0.0300 - - Monthly
2006-07-31 $0.0290 - - Monthly
2006-06-27 $0.0290 - - Monthly
2006-05-31 $0.0290 - - Monthly
2006-04-28 $0.0280 - - Monthly
2006-03-28 $0.0250 - - Monthly
2006-02-28 $0.0240 - - Monthly
2006-01-31 $0.0270 - - Monthly
2005-12-28 $0.0270 - - Monthly
2005-11-30 $0.0250 - - Monthly
2005-10-31 $0.0240 - - Monthly
2005-09-30 $0.0220 - - Monthly
2005-08-31 $0.0250 - - Monthly
2005-07-29 $0.0220 - - Monthly
2005-06-30 $0.0230 - - Monthly
2005-05-31 $0.0200 - - Monthly
2005-04-29 $0.0190 - - Monthly
2005-03-31 $0.0210 - - Monthly
2005-02-28 $0.0160 - - Monthly
2005-01-31 $0.0170 - - Monthly
2004-12-14 $0.0170 - - Monthly
2004-11-30 $0.0160 - - Monthly
2004-10-29 $0.0160 - - Monthly
2004-09-30 $0.0170 - - Monthly
2004-08-31 $0.0170 - - Monthly
2004-07-30 $0.0160 - - Monthly
2004-06-30 $0.0160 - - Monthly
2004-05-28 $0.0160 - - Monthly
2004-04-30 $0.0160 - - Monthly
2004-03-31 $0.0160 - - Monthly
2004-02-27 $0.0160 - - Monthly
2004-01-30 $0.0160 - - Monthly
2003-12-23 $0.0110 - - Monthly
2003-12-09 $0.0030 - - Monthly
2003-11-28 $0.0160 - - Monthly
2003-10-31 $0.0160 - - Monthly
2003-09-30 $0.0160 - - Monthly
2003-08-29 $0.0160 - - Monthly
2003-07-31 $0.0160 - - Monthly
2003-06-30 $0.0160 - - Monthly
2003-05-30 $0.0170 - - Monthly
2003-04-30 $0.0170 - - Monthly
2003-03-31 $0.0170 - - Monthly
2003-02-28 $0.0170 - - Monthly
2003-01-31 $0.0170 - - Monthly
2002-12-27 $0.0230 - - Monthly
2002-11-29 $0.0230 - - Monthly
2002-10-31 $0.0010 - - Monthly
2002-09-30 $0.0230 - - Monthly
2002-08-30 $0.0230 - - Monthly
2002-07-31 $0.0230 - - Monthly
2002-06-28 $0.0010 - - Monthly
2002-05-31 $0.0230 - - Monthly
2002-04-30 $0.0230 - - Monthly
2002-03-28 $0.0230 - - Monthly
2002-02-28 $0.0350 - - Monthly
2002-01-31 $0.0350 - - Monthly
2001-12-27 $0.2330 - - Monthly
2001-11-30 $0.0350 - - Monthly
2001-10-31 $0.0350 - - Monthly
2001-09-28 $0.0350 - - Monthly
2001-08-31 $0.0350 - - Monthly
2001-07-31 $0.0350 - - Monthly
2000-12-27 $0.5980 - - Monthly
1999-12-28 $0.8060 - - Monthly
1998-12-28 $0.5560 - - Monthly
1997-12-22 $0.6710 - - Monthly
1996-12-20 $0.6650 - - Monthly
1995-12-29 $0.6530 - - Monthly
1994-12-30 $0.9710 - - Monthly
1993-12-31 $0.7180 - - Monthly
1993-01-04 $0.6600 - - Monthly
1992-01-02 $0.4800 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.