NYLIM MacKay California Muni (US56064B6882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +83.91% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.02% | |
31 Jul 2026 | $0.03 | +3.26% | |
30 Jun 2026 | $0.02 | -2.9% | |
29 May 2026 | $0.02 | +3.76% | |
30 Apr 2026 | $0.02 | -1.27% | |
31 Mar 2026 | $0.02 | +10.26% | |
27 Feb 2026 | $0.02 | -9.9% | |
30 Jan 2026 | $0.02 | -0.9% | |
| $0.15 | - | ||
31 Dec 2025 | $0.02 | +4.6% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +3.43% | |
30 Sep 2025 | $0.02 | -5.7% | |
29 Aug 2025 | $0.03 | +1.12% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.87%
Community
FAQ
How much dividend does NYLIM MacKay California Muni pay?▼
NYLIM MacKay California Muni pays an annual dividend of $0.26 per share, with a dividend yield of 2.82%.
What is the dividend yield of NYLIM MacKay California Muni?▼
The current dividend yield of NYLIM MacKay California Muni is 2.82%.
When does NYLIM MacKay California Muni pay dividends?▼
NYLIM MacKay California Muni pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM MacKay California Muni?▼
The next dividend payment from NYLIM MacKay California Muni is estimated for October 01, 2026.
How safe is the dividend of NYLIM MacKay California Muni?▼
NYLIM MacKay California Muni's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay California Muni?▼
NYLIM MacKay California Muni currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay California Muni to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay California Muni, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay California Muni pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni was made on August 31, 2026.
What was the dividend of NYLIM MacKay California Muni in 2025?▼
In 2025, NYLIM MacKay California Muni paid a total dividend of $0.15 per share.
In which currency does NYLIM MacKay California Muni distribute the dividend?▼
NYLIM MacKay California Muni distributes its dividends in USD.