MTFMX Dividend History NMFQS:MTFMX
Muni National Interm | New York Life Investment Management LLC
$9.02
↓
$-0.04 (-0.44%)
Last Updated: Oct 20, 2026
MTFMX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 3.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MTFMX Dividend Overview
Current Yield
3.00%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-4.88%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Monthly |
| 2024-10-31 | $0.0240 | - | - | Monthly |
| 2024-09-30 | $0.0230 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0231 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0240 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0244 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0252 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0243 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0251 | 2024-03-28 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0237 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0249 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0249 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0224 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0234 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0230 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0236 | 2023-08-28 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0239 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0230 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0232 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0223 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0228 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0211 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0228 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0119 | 2022-12-30 | 2022-12-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.