NYLI MacKay California Muni Fund (MCAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
-$0.11-1.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -39.99% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.09% | |
31 Jul 2026 | $0.02 | +3.22% | |
30 Jun 2026 | $0.02 | -2.94% | |
31 May 2026 | $0.02 | +3.81% | |
30 Apr 2026 | $0.02 | -1.11% | |
31 Mar 2026 | $0.02 | -0.7% | |
31 Jan 2026 | $0.02 | -0.91% | |
| $0.43 | -30.04% | ||
31 Dec 2025 | $0.02 | +4.44% | |
30 Nov 2025 | $0.02 | -3.19% | |
31 Oct 2025 | $0.02 | +3.4% | |
30 Sep 2025 | $0.02 | -5.97% | |
29 Aug 2025 | $0.02 | +1.18% | |
31 Jul 2025 | $0.02 | -2.38% | |
30 Jun 2025 | $0.02 | +0.39% | |
30 Jun 2025 | $0.02 | -0.92% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +3.03% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.46%
Community
FAQ
How much dividend does NYLI MacKay California Muni Fund pay?▼
NYLI MacKay California Muni Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.84%.
What is the dividend yield of NYLI MacKay California Muni Fund?▼
The current dividend yield of NYLI MacKay California Muni Fund is 2.84%.
When does NYLI MacKay California Muni Fund pay dividends?▼
NYLI MacKay California Muni Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay California Muni Fund?▼
The next dividend payment from NYLI MacKay California Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay California Muni Fund?▼
NYLI MacKay California Muni Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay California Muni Fund?▼
NYLI MacKay California Muni Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI MacKay California Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay California Muni Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay California Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay California Muni Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay California Muni Fund in 2025?▼
In 2025, NYLI MacKay California Muni Fund paid a total dividend of $0.43 per share.
In which currency does NYLI MacKay California Muni Fund distribute the dividend?▼
NYLI MacKay California Muni Fund distributes its dividends in USD.