NYLI MacKay Colorado Muni Fund (COTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.06+0.66%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -5.87% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | -2.12% | |
May 31, 2026 | $0.02 | +1.52% | |
Apr 30, 2026 | $0.02 | -3.42% | |
Mar 31, 2026 | $0.02 | -1.06% | |
Jan 31, 2026 | $0.02 | -0.96% | |
| $0.28 | +14.91% | ||
Dec 31, 2025 | $0.02 | +6.76% | |
Nov 30, 2025 | $0.02 | -3.32% | |
Oct 31, 2025 | $0.02 | +2.9% | |
Sep 30, 2025 | $0.02 | -4.31% | |
Aug 29, 2025 | $0.02 | +1.55% | |
Jul 31, 2025 | $0.02 | +4.99% | |
Jun 30, 2025 | $0.02 | -1.87% | |
May 31, 2025 | $0.02 | +5.49% | |
Apr 30, 2025 | $0.02 | -2.26% | |
Mar 31, 2025 | $0.02 | +12.06% | |
Feb 28, 2025 | $0.02 | -18.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.05%
Community
FAQs
How much dividend does NYLI MacKay Colorado Muni Fund pay?▼
NYLI MacKay Colorado Muni Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.83%.
What is the dividend yield of NYLI MacKay Colorado Muni Fund?▼
The current dividend yield of NYLI MacKay Colorado Muni Fund is 2.83%.
When does NYLI MacKay Colorado Muni Fund pay dividends?▼
NYLI MacKay Colorado Muni Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Colorado Muni Fund?▼
The next dividend payment from NYLI MacKay Colorado Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Colorado Muni Fund?▼
NYLI MacKay Colorado Muni Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Colorado Muni Fund?▼
NYLI MacKay Colorado Muni Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay Colorado Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Colorado Muni Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Colorado Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Colorado Muni Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay Colorado Muni Fund in 2025?▼
In 2025, NYLI MacKay Colorado Muni Fund paid a total dividend of $0.28 per share.
In which currency does NYLI MacKay Colorado Muni Fund distribute the dividend?▼
NYLI MacKay Colorado Muni Fund distributes its dividends in USD.