NYLI MacKay Oregon Muni Fund (ORTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.01+0.1%Wednesday 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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | +0.42% | |
Jul 31, 2026 | $0.02 | +2.76% | |
Jun 30, 2026 | $0.02 | -1.66% | |
May 31, 2026 | $0.02 | +2.56% | |
Apr 30, 2026 | $0.02 | -3.07% | |
Mar 31, 2026 | $0.02 | +0.15% | |
Jan 31, 2026 | $0.02 | +0.44% | |
| $0.27 | +14.14% | ||
Dec 31, 2025 | $0.02 | +4.86% | |
Nov 30, 2025 | $0.02 | -2.85% | |
Oct 31, 2025 | $0.02 | +2.86% | |
Sep 30, 2025 | $0.02 | -3.96% | |
Aug 29, 2025 | $0.02 | +1.47% | |
Jul 31, 2025 | $0.02 | +6.8% | |
Jun 30, 2025 | $0.02 | +0.34% | |
May 31, 2025 | $0.02 | +5.22% | |
Apr 30, 2025 | $0.02 | -1.06% | |
Mar 31, 2025 | $0.02 | +11.73% | |
Feb 28, 2025 | $0.02 | -21.45% | |
Jan 31, 2025 | $0.02 | -4.4% | |
| $0.23 | +108.13% | ||
Dec 31, 2024 | $0.02 | +7.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.29%
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FAQs
How much dividend does NYLI MacKay Oregon Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Oregon Muni Fund is $0.26 per share.
What is the dividend yield of NYLI MacKay Oregon Muni Fund?▼
The current dividend yield of NYLI MacKay Oregon Muni Fund is 2.6%.
When does NYLI MacKay Oregon Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Oregon Muni Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Oregon Muni Fund?▼
The next dividend payment from NYLI MacKay Oregon Muni Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Oregon Muni Fund?▼
NYLI MacKay Oregon Muni Fund has raised its dividend for 4 consecutive years.
What is the dividend of NYLI MacKay Oregon Muni Fund?▼
The latest recorded dividend from NYLI MacKay Oregon Muni Fund was $0.02 per share.
When did I have to buy the shares of NYLI MacKay Oregon Muni Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Oregon Muni Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Oregon Muni Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Oregon Muni Fund was made on August 31, 2026.
What was the dividend of NYLI MacKay Oregon Muni Fund in 2025?▼
NYLI MacKay Oregon Muni Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.