NYLI MacKay Oregon Muni Fund Class Z (ORTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.07+0.71%Thursday 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 | $0.19 | - | |
Aug 31, 2026 | $0.03 | +0.19% | |
Jul 31, 2026 | $0.03 | +2.77% | |
Jun 30, 2026 | $0.03 | -1.78% | |
May 31, 2026 | $0.03 | +2.61% | |
Apr 30, 2026 | $0.03 | -3.13% | |
Mar 31, 2026 | $0.03 | +0.1% | |
Jan 31, 2026 | $0.03 | +0.47% | |
| $0.31 | -0.63% | ||
Dec 31, 2025 | $0.03 | +4.56% | |
Nov 30, 2025 | $0.03 | -3.21% | |
Oct 31, 2025 | $0.03 | +3.16% | |
Sep 30, 2025 | $0.03 | -3.56% | |
Aug 29, 2025 | $0.03 | +1.27% | |
Jul 31, 2025 | $0.03 | +6.2% | |
Jun 30, 2025 | $0.03 | +0.02% | |
May 31, 2025 | $0.02 | +4.56% | |
Apr 30, 2025 | $0.02 | -1.76% | |
Mar 31, 2025 | $0.02 | +11.21% | |
Feb 28, 2025 | $0.02 | -19.93% | |
Jan 31, 2025 | $0.03 | -3.99% | |
| $0.31 | +54.77% | ||
Dec 31, 2024 | $0.03 | +6.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.04%
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FAQs
How much dividend does NYLI MacKay Oregon Muni Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Oregon Muni Fund Class Z is $0.29 per share.
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 2.98%.
When does NYLI MacKay Oregon Muni Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Oregon Muni Fund Class Z is estimated for October 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 October 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.
What is the dividend of NYLI MacKay Oregon Muni Fund Class Z?▼
The latest recorded dividend from NYLI MacKay Oregon Muni Fund Class Z was $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 31, 2026.
What was the dividend of NYLI MacKay Oregon Muni Fund Class Z in 2025?▼
NYLI MacKay Oregon Muni Fund Class Z has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.