NYLI MacKay California Muni Fund (MSCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11%Monday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -0.64% | |
Aug 31, 2026 | $0.03 | -0.17% | |
Jul 31, 2026 | $0.03 | +3.22% | |
Jun 30, 2026 | $0.03 | -2.85% | |
May 31, 2026 | $0.03 | +3.74% | |
Apr 30, 2026 | $0.03 | -1.49% | |
Mar 31, 2026 | $0.03 | -0.55% | |
Jan 31, 2026 | $0.03 | -0.82% | |
| $0.49 | -29.64% | ||
Dec 31, 2025 | $0.03 | +4.47% | |
Nov 30, 2025 | $0.03 | -3.17% | |
Oct 31, 2025 | $0.03 | +3.48% | |
Sep 30, 2025 | $0.03 | -5.33% | |
Aug 29, 2025 | $0.03 | +0.99% | |
Jul 31, 2025 | $0.03 | -1.74% | |
Jun 30, 2025 | $0.03 | +0.12% | |
Jun 30, 2025 | $0.03 | -1.04% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.09% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -2.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.61%
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FAQs
How much dividend does NYLI MacKay California Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay California Muni Fund is $0.29 per share.
What is the dividend yield of NYLI MacKay California Muni Fund?▼
The current dividend yield of NYLI MacKay California Muni Fund is 3.23%.
When does NYLI MacKay California Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay California Muni Fund is estimated for 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 12 consecutive years.
What is the dividend of NYLI MacKay California Muni Fund?▼
The latest recorded dividend from NYLI MacKay California Muni Fund was $0.03 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?▼
NYLI MacKay California Muni Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.