NYLI MacKay Colorado Muni Fund Class I (COTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -6.02% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -2.09% | |
31 May 2026 | $0.03 | +1.74% | |
30 Apr 2026 | $0.03 | -3.43% | |
31 Mar 2026 | $0.03 | -1.06% | |
31 Jan 2026 | $0.03 | -0.61% | |
| $0.33 | -0.16% | ||
31 Dec 2025 | $0.03 | +6.04% | |
30 Nov 2025 | $0.03 | -3.13% | |
31 Oct 2025 | $0.03 | +3.01% | |
30 Sep 2025 | $0.03 | -3.84% | |
29 Aug 2025 | $0.03 | +1.34% | |
31 Jul 2025 | $0.03 | +4.9% | |
30 Jun 2025 | $0.03 | -2.27% | |
31 May 2025 | $0.03 | +5.18% | |
30 Apr 2025 | $0.03 | -2.76% | |
31 Mar 2025 | $0.03 | +11.72% | |
28 Feb 2025 | $0.02 | -17.1% | |
31 Jan 2025 | $0.03 | -2.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.78%
Community
FAQ
How much dividend does NYLI MacKay Colorado Muni Fund Class I pay?▼
NYLI MacKay Colorado Muni Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.25%.
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 3.25%.
When does NYLI MacKay Colorado Muni Fund Class I pay dividends?▼
NYLI MacKay Colorado Muni Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Colorado Muni Fund Class I?▼
NYLI MacKay Colorado Muni Fund Class I currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of NYLI MacKay Colorado Muni Fund Class I in 2025?▼
In 2025, NYLI MacKay Colorado Muni Fund Class I paid a total dividend of $0.33 per share.
In which currency does NYLI MacKay Colorado Muni Fund Class I distribute the dividend?▼
NYLI MacKay Colorado Muni Fund Class I distributes its dividends in USD.