NYLIM MacKay California Muni Investor Class (US56064B7120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
May 29, 2026 | $0.03 | +3.75% | |
Apr 30, 2026 | $0.03 | -1.41% | |
Mar 31, 2026 | $0.03 | +10.13% | |
Feb 27, 2026 | $0.02 | -9.85% | |
Jan 30, 2026 | $0.03 | -0.73% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +4.69% | |
Nov 28, 2025 | $0.03 | -3.5% | |
Oct 31, 2025 | $0.03 | +3.54% | |
Sep 30, 2025 | $0.03 | -5.39% | |
Aug 29, 2025 | $0.03 | +1.06% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
162.88%
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FAQs
How much dividend does NYLIM MacKay California Muni Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay California Muni Investor Class is $0.30 per share.
What is the dividend yield of NYLIM MacKay California Muni Investor Class?▼
The current dividend yield of NYLIM MacKay California Muni Investor Class is 3.25%.
When does NYLIM MacKay California Muni Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay California Muni Investor Class is estimated for October 29, 2026.
When is the next dividend from NYLIM MacKay California Muni Investor Class?▼
The next dividend payment from NYLIM MacKay California Muni Investor Class is estimated for October 29, 2026.
What is the dividend of NYLIM MacKay California Muni Investor Class?▼
The latest recorded dividend from NYLIM MacKay California Muni Investor Class was $0.03 per share.
When did I have to buy the shares of NYLIM MacKay California Muni Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay California Muni Investor Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did NYLIM MacKay California Muni Investor Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni Investor Class was made on May 29, 2026.
What was the dividend of NYLIM MacKay California Muni Investor Class in 2025?▼
NYLIM MacKay California Muni Investor Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.