NYLI MacKay New York Muni Fund (MNOAX) Dividend 2026

$9.5
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

NYLI MacKay New York Muni Fund (MNOAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of NYLI MacKay New York Muni Fund (MNOAX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.36
-32.19%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-6.12%
31 Jan 2026
$0.03
+0.39%
$0.52
-25.29%
31 Dec 2025
$0.03
+6.01%
30 Nov 2025
$0.03
-3.76%
31 Oct 2025
$0.03
-0.2%
30 Sep 2025
$0.03
+0.88%
29 Aug 2025
$0.03
-0.28%
31 Jul 2025
$0.03
+2.08%
30 Jun 2025
$0.03
+0.09%
30 Jun 2025
$0.03
+0.28%
31 May 2025
$0.03
-
30 May 2025
$0.03
+3.35%
30 Apr 2025
$0.03
-1.51%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+10.48%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-14.22%
28 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.97%

Community

FAQ

How much dividend does NYLI MacKay New York Muni Fund pay?
NYLI MacKay New York Muni Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.72%.
What is the dividend yield of NYLI MacKay New York Muni Fund?
The current dividend yield of NYLI MacKay New York Muni Fund is 3.72%.
When does NYLI MacKay New York Muni Fund pay dividends?
NYLI MacKay New York Muni Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI MacKay New York Muni Fund?
The next dividend payment from NYLI MacKay New York Muni Fund is estimated for April 30, 2026.
How safe is the dividend of NYLI MacKay New York Muni Fund?
NYLI MacKay New York Muni Fund paid dividend every year within the last 13 years.
What is the dividend of NYLI MacKay New York Muni Fund?
NYLI MacKay New York Muni Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay New York Muni Fund to receive the previous dividend?
To receive the previous dividend from NYLI MacKay New York Muni Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI MacKay New York Muni Fund pay the last dividend?
The last dividend payment from NYLI MacKay New York Muni Fund was made on March 31, 2026.
What was the dividend of NYLI MacKay New York Muni Fund in 2025?
In 2025, NYLI MacKay New York Muni Fund paid a total dividend of $0.52 per share.
In which currency does NYLI MacKay New York Muni Fund distribute the dividend?
NYLI MacKay New York Muni Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer