NYLI MacKay Oregon Muni Fund Class Z (ORTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -4.24% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -1.78% | |
31 May 2026 | $0.03 | +2.61% | |
30 Apr 2026 | $0.03 | -3.13% | |
31 Mar 2026 | $0.03 | +0.1% | |
31 Jan 2026 | $0.03 | +0.47% | |
| $0.31 | -0.63% | ||
31 Dec 2025 | $0.03 | +4.56% | |
30 Nov 2025 | $0.03 | -3.21% | |
31 Oct 2025 | $0.03 | +3.16% | |
30 Sep 2025 | $0.03 | -3.56% | |
29 Aug 2025 | $0.03 | +1.27% | |
31 Jul 2025 | $0.03 | +6.2% | |
30 Jun 2025 | $0.03 | +0.02% | |
31 May 2025 | $0.02 | +4.56% | |
30 Apr 2025 | $0.02 | -1.76% | |
31 Mar 2025 | $0.02 | +11.21% | |
28 Feb 2025 | $0.02 | -19.93% | |
31 Jan 2025 | $0.03 | -3.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.41%
Community
FAQ
How much dividend does NYLI MacKay Oregon Muni Fund Class Z pay?▼
NYLI MacKay Oregon Muni Fund Class Z pays an annual dividend of $0.29 per share, with a dividend yield of 2.91%.
What is the dividend yield of NYLI MacKay Oregon Muni Fund Class Z?▼
The current dividend yield of NYLI MacKay Oregon Muni Fund Class Z is 2.91%.
When does NYLI MacKay Oregon Muni Fund Class Z pay dividends?▼
NYLI MacKay Oregon Muni Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Oregon Muni Fund Class Z?▼
The next dividend payment from NYLI MacKay Oregon Muni Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Oregon Muni Fund Class Z?▼
NYLI MacKay Oregon Muni Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Oregon Muni Fund Class Z?▼
NYLI MacKay Oregon Muni Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Oregon Muni Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Oregon Muni Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Oregon Muni Fund Class Z pay the last dividend?▼
The last dividend payment from NYLI MacKay Oregon Muni Fund Class Z was made on August 28, 2026.
What was the dividend of NYLI MacKay Oregon Muni Fund Class Z in 2025?▼
In 2025, NYLI MacKay Oregon Muni Fund Class Z paid a total dividend of $0.31 per share.
In which currency does NYLI MacKay Oregon Muni Fund Class Z distribute the dividend?▼
NYLI MacKay Oregon Muni Fund Class Z distributes its dividends in USD.