NYLI MacKay Colorado Muni Fund (COTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.14% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.79% | |
31 Jul 2026 | $0.03 | +3.36% | |
30 Jun 2026 | $0.03 | -2.26% | |
31 May 2026 | $0.03 | +2.14% | |
30 Apr 2026 | $0.03 | -3.46% | |
31 Mar 2026 | $0.03 | -1.1% | |
31 Jan 2026 | $0.03 | -0.52% | |
| $0.32 | +0.65% | ||
31 Dec 2025 | $0.03 | +6.98% | |
30 Nov 2025 | $0.03 | -4.29% | |
31 Oct 2025 | $0.03 | +3.01% | |
30 Sep 2025 | $0.03 | -3.84% | |
29 Aug 2025 | $0.03 | +1.3% | |
31 Jul 2025 | $0.03 | +4.79% | |
30 Jun 2025 | $0.03 | -2.12% | |
31 May 2025 | $0.03 | +4.61% | |
30 Apr 2025 | $0.03 | -2.7% | |
31 Mar 2025 | $0.03 | +12.22% | |
28 Feb 2025 | $0.02 | -17.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.14%
Community
FAQ
How much dividend does NYLI MacKay Colorado Muni Fund pay?▼
NYLI MacKay Colorado Muni Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.28%.
What is the dividend yield of NYLI MacKay Colorado Muni Fund?▼
The current dividend yield of NYLI MacKay Colorado Muni Fund is 3.28%.
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 $0.03 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 $0.32 per share.
In which currency does NYLI MacKay Colorado Muni Fund distribute the dividend?▼
NYLI MacKay Colorado Muni Fund distributes its dividends in USD.