Stock Events

Stock Events

NYLIM MacKay California Muni (US56064B6882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay California Muni (US56064B6882.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 California Muni (US56064B6882.FUND) is 3.31%.

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
$0.27
+83.91%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.02%
Jul 31, 2026
$0.03
+3.26%
Jun 30, 2026
$0.02
-2.9%
May 29, 2026
$0.02
+3.76%
Apr 30, 2026
$0.02
-1.27%
Mar 31, 2026
$0.02
+10.26%
Feb 27, 2026
$0.02
-9.9%
Jan 30, 2026
$0.02
-0.9%
$0.15
-
Dec 31, 2025
$0.02
+4.6%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+3.43%
Sep 30, 2025
$0.02
-5.7%
Aug 29, 2025
$0.03
+1.12%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.13%

Community

FAQs

How much dividend does NYLIM MacKay California Muni pay?▼
NYLIM MacKay California Muni pays an annual dividend of $0.30 per share, with a dividend yield of 3.31%.
What is the dividend yield of NYLIM MacKay California Muni?▼
The current dividend yield of NYLIM MacKay California Muni is 3.31%.
When does NYLIM MacKay California Muni pay dividends?▼
NYLIM MacKay California Muni pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay California Muni?▼
The next dividend payment from NYLIM MacKay California Muni is estimated for November 2, 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 October 1, 2026.
When did NYLIM MacKay California Muni pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni was made on October 1, 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.