NYLI MacKay Oregon Muni Fund Class I (ORTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
-$0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -5.44% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.15% | |
31 Mar 2026 | $0.03 | +0.11% | |
31 Jan 2026 | $0.03 | +0.48% | |
| $0.32 | -1.41% | ||
31 Dec 2025 | $0.03 | +4.52% | |
30 Nov 2025 | $0.03 | -2.95% | |
31 Oct 2025 | $0.03 | +3.2% | |
30 Sep 2025 | $0.03 | -3.47% | |
29 Aug 2025 | $0.03 | +1.23% | |
31 Jul 2025 | $0.03 | +6.22% | |
30 Jun 2025 | $0.03 | -0.27% | |
31 May 2025 | $0.03 | +4.5% | |
30 Apr 2025 | $0.03 | -1.93% | |
31 Mar 2025 | $0.03 | +11.17% | |
28 Feb 2025 | $0.02 | -19.47% | |
31 Jan 2025 | $0.03 | -3.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.69%
Community
FAQ
How much dividend does NYLI MacKay Oregon Muni Fund Class I pay?▼
NYLI MacKay Oregon Muni Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.11%.
What is the dividend yield of NYLI MacKay Oregon Muni Fund Class I?▼
The current dividend yield of NYLI MacKay Oregon Muni Fund Class I is 3.11%.
When does NYLI MacKay Oregon Muni Fund Class I pay dividends?▼
NYLI MacKay Oregon Muni Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Oregon Muni Fund Class I?▼
The next dividend payment from NYLI MacKay Oregon Muni Fund Class I is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Oregon Muni Fund Class I?▼
NYLI MacKay Oregon Muni Fund Class I 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 I?▼
NYLI MacKay Oregon Muni Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Oregon Muni Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Oregon Muni Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Oregon Muni Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Oregon Muni Fund Class I was made on August 28, 2026.
What was the dividend of NYLI MacKay Oregon Muni Fund Class I in 2025?▼
In 2025, NYLI MacKay Oregon Muni Fund Class I paid a total dividend of $0.32 per share.
In which currency does NYLI MacKay Oregon Muni Fund Class I distribute the dividend?▼
NYLI MacKay Oregon Muni Fund Class I distributes its dividends in USD.