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NYLI MacKay California Muni Fund (MSCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.01-0.11%Monday 00:00
Dividend Yield
2.96%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay California Muni Fund (MSCCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLI MacKay California Muni Fund (MSCCX) is 2.96%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-39.89%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.03
-0.02%
Jul 31, 2026
$0.03
+3.26%
Jun 30, 2026
$0.02
-2.9%
May 31, 2026
$0.02
+3.76%
Apr 30, 2026
$0.02
-1.27%
Mar 31, 2026
$0.02
-0.65%
Jan 31, 2026
$0.02
-0.9%
$0.45
-29.91%
Dec 31, 2025
$0.02
+4.6%
Nov 30, 2025
$0.02
-3.33%
Oct 31, 2025
$0.02
+3.43%
Sep 30, 2025
$0.02
-5.7%
Aug 29, 2025
$0.03
+1.12%
Jul 31, 2025
$0.02
-2.13%
Jun 30, 2025
$0.03
+0.17%
Jun 30, 2025
$0.03
-0.83%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
+2.99%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.29%

Community

FAQs

How much dividend does NYLI MacKay California Muni Fund pay?▼
NYLI MacKay California Muni Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.96%.
What is the dividend yield of NYLI MacKay California Muni Fund?▼
The current dividend yield of NYLI MacKay California Muni Fund is 2.96%.
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 $0.02 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 $0.45 per share.
In which currency does NYLI MacKay California Muni Fund distribute the dividend?▼
NYLI MacKay California Muni Fund distributes its dividends in USD.