MTFEX Dividend History NMFQS:MTFEX
Muni National Interm | MainStay
$9.02
↓
$-0.04 (-0.44%)
Last Updated: Oct 18, 2026
MTFEX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.40%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-30 .
MTFEX Dividend Overview
Current Yield
3.40%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-30
Annual Growth Rate
-3.27%
Year over Year
Recent Payment
$0.0264
Paid on 2024-11-30
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 |
|---|---|---|---|---|
| 2024-11-30 | $0.0264 | 2024-11-30 | 2024-11-30 | Monthly |
| 2024-10-31 | $0.0280 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0270 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0265 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0280 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0275 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0280 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0280 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0284 | 2024-03-28 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0270 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0280 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0282 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0260 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0260 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0260 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0270 | 2023-08-28 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0270 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0260 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0260 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0254 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0270 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0240 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0250 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0232 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0230 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0220 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0190 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0170 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0157 | 2022-07-29 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0130 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0120 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0104 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0120 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0120 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0140 | 2022-01-28 | 2022-01-31 | Monthly |
| 2022-01-13 | $0.0004 | 2022-01-12 | 2022-01-13 | Monthly |
| 2021-12-31 | $0.0140 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0140 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0139 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0110 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0110 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0104 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0110 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0142 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-05-28 | $0.0110 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0110 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0110 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0135 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0142 | 2021-01-29 | 2021-01-31 | Monthly |
| 2020-12-31 | $0.0140 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0150 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0130 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0140 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0140 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0160 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0160 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0150 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0160 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0160 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0160 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0150 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0150 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0220 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0230 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0220 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0190 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0100 | 2019-07-30 | 2019-07-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.