NYLI MacKay New York Muni Fund (MNOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.05+0.56%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -36.91% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -4.17% | |
May 31, 2026 | $0.03 | +2.77% | |
Apr 30, 2026 | $0.03 | -3.1% | |
Mar 31, 2026 | $0.03 | -0.46% | |
Jan 31, 2026 | $0.03 | +0.39% | |
| $0.56 | -25.42% | ||
Dec 31, 2025 | $0.03 | +5.81% | |
Nov 30, 2025 | $0.03 | -3.7% | |
Oct 31, 2025 | $0.03 | +0.13% | |
Sep 30, 2025 | $0.03 | +0.8% | |
Aug 29, 2025 | $0.03 | -0.22% | |
Jul 31, 2025 | $0.03 | +2.02% | |
Jun 30, 2025 | $0.03 | +0.07% | |
Jun 30, 2025 | $0.03 | +0.04% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.33% | |
Apr 30, 2025 | $0.03 | -1.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.37%
Community
FAQs
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 3.94%.
What is the dividend yield of NYLI MacKay New York Muni Fund?▼
The current dividend yield of NYLI MacKay New York Muni Fund is 3.94%.
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 13 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.