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NYLIM MacKay New York Muni Class I (US56063U2244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
+$0.00+0%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay New York Muni Class I (US56063U2244.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay New York Muni Class I (US56063U2244.FUND) is 4.35%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+84.58%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.25%
Jul 31, 2026
$0.03
+4.19%
Jun 30, 2026
$0.03
-4.17%
May 29, 2026
$0.03
+2.77%
Apr 30, 2026
$0.03
-3.1%
Mar 31, 2026
$0.03
+7.95%
Feb 27, 2026
$0.03
-7.79%
Jan 30, 2026
$0.03
+0.39%
$0.19
-
Dec 31, 2025
$0.03
+5.81%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.13%
Sep 30, 2025
$0.03
+0.8%
Aug 29, 2025
$0.03
-0.22%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.53%

Community

FAQs

How much dividend does NYLIM MacKay New York Muni Class I pay?▼
NYLIM MacKay New York Muni Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.35%.
What is the dividend yield of NYLIM MacKay New York Muni Class I?▼
The current dividend yield of NYLIM MacKay New York Muni Class I is 4.35%.
When does NYLIM MacKay New York Muni Class I pay dividends?▼
NYLIM MacKay New York Muni Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay New York Muni Class I?▼
The next dividend payment from NYLIM MacKay New York Muni Class I is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay New York Muni Class I?▼
NYLIM MacKay New York Muni Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay New York Muni Class I?▼
NYLIM MacKay New York Muni Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay New York Muni Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay New York Muni Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay New York Muni Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay New York Muni Class I was made on October 1, 2026.
What was the dividend of NYLIM MacKay New York Muni Class I in 2025?▼
In 2025, NYLIM MacKay New York Muni Class I paid a total dividend of $0.19 per share.
In which currency does NYLIM MacKay New York Muni Class I distribute the dividend?▼
NYLIM MacKay New York Muni Class I distributes its dividends in USD.