MKTBX:MacKay Tax Free Bd Fd Cl B/Mainstay Funds - Stock Price Quote and Dividend Data
MKTBX STOCK PRICE LATEST CLOSE
$10.59
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.21%
Projected 10 Year Dividend Yield2.17%
Dividend Yield 5 Year Average2.67%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.54%
Dividend Growth Rate 5 yr Average-5.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 13, 2011
Dividend Record DateDec. 12, 2011
Dividend Pay DateDec. 13, 2011
Dividend Amount Current$0.016
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months12
First Dividend Paid1995
52-Week Low/High Stock Price$9.40 - $10.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.83%
Total Return Last 3 Years15.13%
Total Return Last 5 Years18.70%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23
Feb. 13, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 02-13-2021 hit a 52 week high of $10.81
Feb. 11, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 02-11-2021 hit a 52 week high of $10.80
Feb. 10, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 02-10-2021 hit a 52 week high of $10.79
Feb. 02, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 02-02-2021 hit a 52 week high of $10.77
Jan. 29, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 01-29-2021 hit a 52 week high of $10.76
Jan. 28, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 01-28-2021 hit a 52 week high of $10.75
Jan. 27, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 01-27-2021 hit a 52 week high of $10.74
Jan. 23, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 01-23-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 01-21-2021 hit a 52 week high of $10.71
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15