NYLI MacKay New York Muni Fund (MNODX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.04+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -36.7% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.24% | |
31 Jul 2026 | $0.03 | +4.16% | |
30 Jun 2026 | $0.03 | -4.16% | |
31 May 2026 | $0.03 | +2.79% | |
30 Apr 2026 | $0.03 | -3.12% | |
31 Mar 2026 | $0.03 | -0.45% | |
31 Jan 2026 | $0.03 | +0.38% | |
| $0.56 | -25.46% | ||
31 Dec 2025 | $0.03 | +5.79% | |
30 Nov 2025 | $0.03 | -3.62% | |
31 Oct 2025 | $0.03 | +0.19% | |
30 Sep 2025 | $0.03 | +0.79% | |
29 Aug 2025 | $0.03 | -0.42% | |
31 Jul 2025 | $0.03 | +2.05% | |
30 Jun 2025 | $0.03 | +0.31% | |
30 Jun 2025 | $0.03 | -0.18% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.39% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.02%
Community
FAQ
How much dividend does NYLI MacKay New York Muni Fund pay?▼
NYLI MacKay New York Muni Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.98%.
What is the dividend yield of NYLI MacKay New York Muni Fund?▼
The current dividend yield of NYLI MacKay New York Muni Fund is 3.98%.
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 October 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 October 30, 2026.
How safe is the dividend of NYLI MacKay New York Muni Fund?▼
NYLI MacKay New York Muni Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
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 September 30, 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 September 30, 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 $0.56 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.