MTFZX Dividend History NMFQS:MTFZX
Muni National Interm | New York Life Investment Management LLC
$9.03
↓
$-0.04 (-0.44%)
Last Updated: Oct 20, 2026
MTFZX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.54%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MTFZX Dividend Overview
Current Yield
3.54%
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
0.00%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | - | - | Monthly |
| 2024-10-31 | $0.0290 | - | - | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0275 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0090 | 2024-07-30 | 2024-07-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.