NYLI MacKay California Muni Fund (MSCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -39.64% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.17% | |
31 Jul 2026 | $0.03 | +3.22% | |
30 Jun 2026 | $0.03 | -2.85% | |
31 May 2026 | $0.03 | +3.74% | |
30 Apr 2026 | $0.03 | -1.49% | |
31 Mar 2026 | $0.03 | -0.55% | |
31 Jan 2026 | $0.03 | -0.82% | |
| $0.49 | -29.64% | ||
31 Dec 2025 | $0.03 | +4.47% | |
30 Nov 2025 | $0.03 | -3.17% | |
31 Oct 2025 | $0.03 | +3.48% | |
30 Sep 2025 | $0.03 | -5.33% | |
29 Aug 2025 | $0.03 | +0.99% | |
31 Jul 2025 | $0.03 | -1.74% | |
30 Jun 2025 | $0.03 | +0.12% | |
30 Jun 2025 | $0.03 | -1.04% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.09% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.83%
Community
FAQ
How much dividend does NYLI MacKay California Muni Fund pay?▼
NYLI MacKay California Muni Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.24%.
What is the dividend yield of NYLI MacKay California Muni Fund?▼
The current dividend yield of NYLI MacKay California Muni Fund is 3.24%.
When does NYLI MacKay California Muni Fund pay dividends?▼
NYLI MacKay California Muni Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay California Muni Fund?▼
NYLI MacKay California Muni Fund currently pays a dividend of $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?▼
In 2025, NYLI MacKay California Muni Fund paid a total dividend of $0.49 per share.
In which currency does NYLI MacKay California Muni Fund distribute the dividend?▼
NYLI MacKay California Muni Fund distributes its dividends in USD.