NYLI MacKay Oregon Muni Fund (ORTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.07+0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -3.04% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.42% | |
31 Jul 2026 | $0.02 | +2.76% | |
30 Jun 2026 | $0.02 | -1.66% | |
31 May 2026 | $0.02 | +2.56% | |
30 Apr 2026 | $0.02 | -3.07% | |
31 Mar 2026 | $0.02 | +0.15% | |
31 Jan 2026 | $0.02 | +0.44% | |
| $0.27 | +14.14% | ||
31 Dec 2025 | $0.02 | +4.86% | |
30 Nov 2025 | $0.02 | -2.85% | |
31 Oct 2025 | $0.02 | +2.86% | |
30 Sep 2025 | $0.02 | -3.96% | |
29 Aug 2025 | $0.02 | +1.47% | |
31 Jul 2025 | $0.02 | +6.8% | |
30 Jun 2025 | $0.02 | +0.34% | |
31 May 2025 | $0.02 | +5.22% | |
30 Apr 2025 | $0.02 | -1.06% | |
31 Mar 2025 | $0.02 | +11.73% | |
28 Feb 2025 | $0.02 | -21.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.29%
Community
FAQ
How much dividend does NYLI MacKay Oregon Muni Fund pay?▼
NYLI MacKay Oregon Muni Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.64%.
What is the dividend yield of NYLI MacKay Oregon Muni Fund?▼
The current dividend yield of NYLI MacKay Oregon Muni Fund is 2.64%.
When does NYLI MacKay Oregon Muni Fund pay dividends?▼
NYLI MacKay Oregon Muni Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Oregon Muni Fund?▼
NYLI MacKay Oregon Muni Fund currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of NYLI MacKay Oregon Muni Fund in 2025?▼
In 2025, NYLI MacKay Oregon Muni Fund paid a total dividend of $0.27 per share.
In which currency does NYLI MacKay Oregon Muni Fund distribute the dividend?▼
NYLI MacKay Oregon Muni Fund distributes its dividends in USD.