NYLI MacKay California Muni Fund (MSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.04-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -39.77% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -2.9% | |
31 May 2026 | $0.03 | +3.75% | |
30 Apr 2026 | $0.03 | -1.41% | |
31 Mar 2026 | $0.03 | -0.72% | |
31 Jan 2026 | $0.03 | -0.73% | |
| $0.48 | -29.74% | ||
31 Dec 2025 | $0.03 | +4.69% | |
30 Nov 2025 | $0.03 | -3.5% | |
31 Oct 2025 | $0.03 | +3.54% | |
30 Sep 2025 | $0.03 | -5.39% | |
29 Aug 2025 | $0.03 | +1.06% | |
31 Jul 2025 | $0.03 | -1.79% | |
30 Jun 2025 | $0.03 | +0.23% | |
30 Jun 2025 | $0.03 | -1.13% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.01% | |
30 Apr 2025 | $0.03 | -2.55% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.21%
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 3.2%.
What is the dividend yield of NYLI MacKay California Muni Fund?▼
The current dividend yield of NYLI MacKay California Muni Fund is 3.2%.
When does NYLI MacKay California Muni Fund pay dividends?▼
NYLI MacKay California Muni Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 31, 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 August 28, 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 $0.48 per share.
In which currency does NYLI MacKay California Muni Fund distribute the dividend?▼
NYLI MacKay California Muni Fund distributes its dividends in USD.