NYLI MacKay California Muni Fund Class I (MCOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.05-0.55%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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -0.25% | |
Jul 31, 2026 | $0.03 | +3.2% | |
Jun 30, 2026 | $0.03 | -2.84% | |
May 31, 2026 | $0.03 | +3.69% | |
Apr 30, 2026 | $0.03 | -1.62% | |
Mar 31, 2026 | $0.03 | -0.52% | |
Jan 31, 2026 | $0.03 | -0.72% | |
| $0.52 | -29.49% | ||
Dec 31, 2025 | $0.03 | +4.36% | |
Nov 30, 2025 | $0.03 | -3.15% | |
Oct 31, 2025 | $0.03 | +3.56% | |
Sep 30, 2025 | $0.03 | -5.07% | |
Aug 29, 2025 | $0.03 | +0.93% | |
Jul 31, 2025 | $0.03 | -1.42% | |
Jun 30, 2025 | $0.03 | +0.16% | |
Jun 30, 2025 | $0.03 | -1.26% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.05% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -2.72% | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.6%
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FAQs
How much dividend does NYLI MacKay California Muni Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay California Muni Fund Class I is $0.31 per share.
What is the dividend yield of NYLI MacKay California Muni Fund Class I?▼
The current dividend yield of NYLI MacKay California Muni Fund Class I is 3.49%.
When does NYLI MacKay California Muni Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay California Muni Fund Class I is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay California Muni Fund Class I?▼
The next dividend payment from NYLI MacKay California Muni Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay California Muni Fund Class I?▼
NYLI MacKay California Muni Fund Class I has paid a dividend for 12 consecutive years.
What is the dividend of NYLI MacKay California Muni Fund Class I?▼
The latest recorded dividend from NYLI MacKay California Muni Fund Class I was $0.03 per share.
When did I have to buy the shares of NYLI MacKay California Muni Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay California Muni Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay California Muni Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay California Muni Fund Class I was made on August 31, 2026.
What was the dividend of NYLI MacKay California Muni Fund Class I in 2025?▼
NYLI MacKay California Muni Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.