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NYLIM MacKay California Muni Class I (US56064B6700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
+$0.00+0%Thursday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NYLIM MacKay California Muni Class I (US56064B6700.FUND). Dividend Frequency: monthly. The latest recorded dividend from NYLIM MacKay California Muni Class I was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from NYLIM MacKay California Muni Class I was made on August 31, 2026. The next dividend payment from NYLIM MacKay California Muni Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of NYLIM MacKay California Muni Class I is 3.91%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.03
-0.25%
Jul 31, 2026
$0.03
+3.2%
Jun 30, 2026
$0.03
-2.84%
May 29, 2026
$0.03
+3.69%
Apr 30, 2026
$0.03
-1.62%
Mar 31, 2026
$0.03
+10.12%
Feb 27, 2026
$0.03
-9.66%
Jan 30, 2026
$0.03
-0.72%
$0.17
-
Dec 31, 2025
$0.03
+4.36%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.56%
Sep 30, 2025
$0.03
-5.07%
Aug 29, 2025
$0.03
+0.93%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.03%

Community

FAQs

How much dividend does NYLIM MacKay California Muni Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay California Muni Class I is $0.35 per share.
What is the dividend yield of NYLIM MacKay California Muni Class I?▼
The current dividend yield of NYLIM MacKay California Muni Class I is 3.91%.
When does NYLIM MacKay California Muni Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay California Muni Class I is estimated for November 2, 2026.
When is the next dividend from NYLIM MacKay California Muni Class I?▼
The next dividend payment from NYLIM MacKay California Muni Class I is estimated for November 2, 2026.
What is the dividend of NYLIM MacKay California Muni Class I?▼
The latest recorded dividend from NYLIM MacKay California Muni Class I was $0.03 per share.
When did I have to buy the shares of NYLIM MacKay California Muni Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay California Muni Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay California Muni Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni Class I was made on August 31, 2026.
What was the dividend of NYLIM MacKay California Muni Class I in 2025?▼
NYLIM MacKay California Muni Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.