NYLI MacKay Colorado Muni Fund Class I (COTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.07+0.75%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 30, 2026 | $0.03 | -1.73% | |
Aug 31, 2026 | $0.03 | +0.61% | |
Jul 31, 2026 | $0.03 | +3.74% | |
Jun 30, 2026 | $0.03 | -2.09% | |
May 31, 2026 | $0.03 | +1.74% | |
Apr 30, 2026 | $0.03 | -3.43% | |
Mar 31, 2026 | $0.03 | -1.06% | |
Jan 31, 2026 | $0.03 | -0.61% | |
| $0.33 | -0.16% | ||
Dec 31, 2025 | $0.03 | +6.04% | |
Nov 30, 2025 | $0.03 | -3.13% | |
Oct 31, 2025 | $0.03 | +3.01% | |
Sep 30, 2025 | $0.03 | -3.84% | |
Aug 29, 2025 | $0.03 | +1.34% | |
Jul 31, 2025 | $0.03 | +4.9% | |
Jun 30, 2025 | $0.03 | -2.27% | |
May 31, 2025 | $0.03 | +5.18% | |
Apr 30, 2025 | $0.03 | -2.76% | |
Mar 31, 2025 | $0.03 | +11.72% | |
Feb 28, 2025 | $0.02 | -17.1% | |
Jan 31, 2025 | $0.03 | -2.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.26%
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FAQs
How much dividend does NYLI MacKay Colorado Muni Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Colorado Muni Fund Class I is $0.31 per share.
What is the dividend yield of NYLI MacKay Colorado Muni Fund Class I?▼
The current dividend yield of NYLI MacKay Colorado Muni Fund Class I is 3.33%.
When does NYLI MacKay Colorado Muni Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Colorado Muni Fund Class I is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Colorado Muni Fund Class I?▼
The next dividend payment from NYLI MacKay Colorado Muni Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Colorado Muni Fund Class I?▼
NYLI MacKay Colorado Muni Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of NYLI MacKay Colorado Muni Fund Class I?▼
The latest recorded dividend from NYLI MacKay Colorado Muni Fund Class I was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Colorado Muni Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Colorado Muni Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Colorado Muni Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Colorado Muni Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay Colorado Muni Fund Class I in 2025?▼
NYLI MacKay Colorado Muni Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.