MTBIX Dividend History NMFQS:MTBIX
Muni National Long | New York Life Investment Management LLC
$8.78
↓
$-0.04 (-0.45%)
Last Updated: Oct 14, 2026
MTBIX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.96%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MTBIX Dividend Overview
Current Yield
3.96%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-1.48%
Year over Year
Recent Payment
$0.0306
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0306 | - | - | Monthly |
| 2024-11-30 | $0.0294 | - | - | Monthly |
| 2024-10-31 | $0.0299 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0293 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0302 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0304 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0296 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0307 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0300 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0305 | 2024-03-28 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0285 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0297 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0303 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0289 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0302 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0290 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0296 | 2023-08-28 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0294 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0287 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0296 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0287 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0296 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0265 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0288 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0289 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0279 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0284 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0261 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0263 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0260 | 2022-07-29 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0239 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0258 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0235 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0226 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0208 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0224 | 2022-01-28 | 2022-01-31 | Monthly |
| 2022-01-13 | $0.0007 | 2022-01-12 | 2022-01-13 | Monthly |
| 2021-12-31 | $0.0222 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-08 | $0.0300 | 2021-12-07 | 2021-12-08 | Annual |
| 2021-11-30 | $0.0212 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0193 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-10-29 | $0.0193 | - | - | Monthly |
| 2021-09-30 | $0.0179 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0218 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0217 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-07-30 | $0.0212 | - | - | Monthly |
| 2021-06-30 | $0.0208 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0225 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-05-28 | $0.0215 | - | - | Monthly |
| 2021-04-30 | $0.0215 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0226 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0200 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-02-26 | $0.0200 | - | - | Monthly |
| 2021-01-31 | $0.0225 | 2021-01-29 | 2021-01-31 | Monthly |
| 2021-01-29 | $0.0225 | - | - | Monthly |
| 2020-12-31 | $0.0231 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0242 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0235 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0239 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0239 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0249 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0258 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-31 | $0.0258 | - | - | Monthly |
| 2020-05-29 | $0.0258 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0254 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0258 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-29 | $0.0248 | - | - | Monthly |
| 2020-02-28 | $0.0248 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0246 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0252 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-30 | $0.0258 | - | - | Monthly |
| 2019-11-29 | $0.0258 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0269 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0268 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-31 | $0.0261 | - | - | Monthly |
| 2019-08-30 | $0.0261 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0258 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-30 | $0.0263 | - | - | Monthly |
| 2019-06-28 | $0.0260 | - | - | Monthly |
| 2019-05-31 | $0.0262 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0266 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-31 | $0.0267 | - | - | Monthly |
| 2019-03-29 | $0.0267 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0275 | - | - | Monthly |
| 2019-01-31 | $0.0277 | - | - | Monthly |
| 2018-12-31 | $0.0281 | - | - | Monthly |
| 2018-11-30 | $0.0288 | - | - | Monthly |
| 2018-10-31 | $0.0286 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-30 | $0.0282 | - | - | Monthly |
| 2018-09-28 | $0.0280 | - | - | Monthly |
| 2018-08-31 | $0.0282 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0277 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0284 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0284 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0290 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-31 | $0.0286 | - | - | Monthly |
| 2018-03-29 | $0.0286 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0289 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0284 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-31 | $0.0275 | - | - | Monthly |
| 2017-12-29 | $0.0280 | - | - | Monthly |
| 2017-11-30 | $0.0269 | - | - | Monthly |
| 2017-10-31 | $0.0264 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-30 | $0.0263 | - | - | Monthly |
| 2017-09-29 | $0.0260 | - | - | Monthly |
| 2017-08-31 | $0.0264 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0268 | - | - | Monthly |
| 2017-06-30 | $0.0270 | - | - | Monthly |
| 2017-05-31 | $0.0274 | - | - | Monthly |
| 2017-04-30 | $0.0283 | - | - | Monthly |
| 2017-04-28 | $0.0280 | - | - | Monthly |
| 2017-03-31 | $0.0281 | - | - | Monthly |
| 2017-02-28 | $0.0290 | - | - | Monthly |
| 2017-01-31 | $0.0285 | - | - | Monthly |
| 2016-12-30 | $0.0285 | - | - | Monthly |
| 2016-11-30 | $0.0273 | - | - | Monthly |
| 2016-10-31 | $0.0256 | - | - | Monthly |
| 2016-09-30 | $0.0262 | - | - | Monthly |
| 2016-08-31 | $0.0272 | - | - | Monthly |
| 2016-07-31 | $0.0283 | - | - | Monthly |
| 2016-07-29 | $0.0280 | - | - | Monthly |
| 2016-06-30 | $0.0279 | - | - | Monthly |
| 2016-05-31 | $0.0278 | - | - | Monthly |
| 2016-04-30 | $0.0287 | - | - | Monthly |
| 2016-04-29 | $0.0290 | - | - | Monthly |
| 2016-03-31 | $0.0297 | - | - | Monthly |
| 2016-02-29 | $0.0300 | - | - | Monthly |
| 2016-01-31 | $0.0296 | - | - | Monthly |
| 2016-01-29 | $0.0300 | - | - | Monthly |
| 2015-12-31 | $0.0298 | - | - | Monthly |
| 2015-11-30 | $0.0304 | - | - | Monthly |
| 2015-10-31 | $0.0306 | - | - | Monthly |
| 2015-10-30 | $0.0310 | - | - | Monthly |
| 2015-09-30 | $0.0316 | - | - | Monthly |
| 2015-08-31 | $0.0311 | - | - | Monthly |
| 2015-07-31 | $0.0307 | - | - | Monthly |
| 2015-06-30 | $0.0307 | - | - | Monthly |
| 2015-05-31 | $0.0306 | - | - | Monthly |
| 2015-05-29 | $0.0310 | - | - | Monthly |
| 2015-04-30 | $0.0306 | - | - | Monthly |
| 2015-03-31 | $0.0322 | - | - | Monthly |
| 2015-02-28 | $0.0323 | - | - | Monthly |
| 2015-02-27 | $0.0320 | - | - | Monthly |
| 2015-01-31 | $0.0323 | - | - | Monthly |
| 2015-01-30 | $0.0320 | - | - | Monthly |
| 2014-12-31 | $0.0335 | - | - | Monthly |
| 2014-11-30 | $0.0332 | - | - | Monthly |
| 2014-11-28 | $0.0330 | - | - | Monthly |
| 2014-10-31 | $0.0336 | - | - | Monthly |
| 2014-09-30 | $0.0335 | - | - | Monthly |
| 2014-08-31 | $0.0338 | - | - | Monthly |
| 2014-08-29 | $0.0340 | - | - | Monthly |
| 2014-07-31 | $0.0348 | - | - | Monthly |
| 2014-06-30 | $0.0342 | - | - | Monthly |
| 2014-05-31 | $0.0346 | - | - | Monthly |
| 2014-05-30 | $0.0350 | - | - | Monthly |
| 2014-04-30 | $0.0340 | - | - | Monthly |
| 2014-03-31 | $0.0339 | - | - | Monthly |
| 2014-02-28 | $0.0340 | - | - | Monthly |
| 2014-01-31 | $0.0349 | - | - | Monthly |
| 2013-12-31 | $0.0346 | - | - | Monthly |
| 2013-11-30 | $0.0342 | - | - | Monthly |
| 2013-11-29 | $0.0340 | - | - | Monthly |
| 2013-10-31 | $0.0342 | - | - | Monthly |
| 2013-09-30 | $0.0345 | - | - | Monthly |
| 2013-08-31 | $0.0346 | - | - | Monthly |
| 2013-08-30 | $0.0350 | - | - | Monthly |
| 2013-07-31 | $0.0332 | - | - | Monthly |
| 2013-06-30 | $0.0332 | - | - | Monthly |
| 2013-06-28 | $0.0330 | - | - | Monthly |
| 2013-05-31 | $0.0315 | - | - | Monthly |
| 2013-04-30 | $0.0318 | - | - | Monthly |
| 2013-03-31 | $0.0315 | - | - | Monthly |
| 2013-03-28 | $0.0320 | - | - | Monthly |
| 2013-02-28 | $0.0313 | - | - | Monthly |
| 2013-01-31 | $0.0311 | - | - | Monthly |
| 2012-12-31 | $0.0315 | - | - | Monthly |
| 2012-11-30 | $0.0318 | - | - | Monthly |
| 2012-10-31 | $0.0305 | - | - | Monthly |
| 2012-09-30 | $0.0324 | - | - | Monthly |
| 2012-09-28 | $0.0320 | - | - | Monthly |
| 2012-08-31 | $0.0325 | - | - | Monthly |
| 2012-07-31 | $0.0339 | - | - | Monthly |
| 2012-06-30 | $0.0349 | - | - | Monthly |
| 2012-06-29 | $0.0350 | - | - | Monthly |
| 2012-05-31 | $0.0352 | - | - | Monthly |
| 2012-04-30 | $0.0353 | - | - | Monthly |
| 2012-03-31 | $0.0333 | - | - | Monthly |
| 2012-03-30 | $0.0330 | - | - | Monthly |
| 2012-02-29 | $0.0326 | - | - | Monthly |
| 2012-01-31 | $0.0370 | - | - | Monthly |
| 2011-12-13 | $0.0371 | 2011-12-12 | 2011-12-13 | Monthly |
| 2011-11-30 | $0.0369 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-31 | $0.0367 | 2011-10-28 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0380 | 2011-09-28 | 2011-09-29 | Monthly |
| 2011-08-31 | $0.0382 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0375 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0373 | 2011-06-28 | 2011-06-29 | Monthly |
| 2011-05-31 | $0.0382 | 2011-05-27 | 2011-05-31 | Monthly |
| 2011-04-29 | $0.0386 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0378 | 2011-03-29 | 2011-03-30 | Monthly |
| 2011-02-28 | $0.0381 | 2011-02-25 | 2011-02-28 | Monthly |
| 2011-01-31 | $0.0379 | 2011-01-28 | 2011-01-31 | Monthly |
| 2010-12-20 | $0.0428 | 2010-12-17 | 2010-12-20 | Other |
| 2010-11-30 | $0.0363 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-29 | $0.0343 | 2010-10-28 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.0356 | 2010-09-28 | 2010-09-29 | Monthly |
| 2010-08-31 | $0.0355 | 2010-08-30 | 2010-08-31 | Monthly |
| 2010-07-30 | $0.0344 | 2010-07-29 | 2010-07-30 | Monthly |
| 2010-06-29 | $0.0357 | 2010-06-28 | 2010-06-29 | Monthly |
| 2010-05-28 | $0.0359 | 2010-05-27 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0343 | 2010-04-29 | 2010-04-30 | Monthly |
| 2010-03-30 | $0.0345 | 2010-03-29 | 2010-03-30 | Monthly |
| 2010-02-26 | $0.0348 | 2010-02-25 | 2010-02-26 | Monthly |
| 2010-01-29 | $0.0492 | 2010-01-28 | 2010-01-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.