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NYLIM MacKay New York Muni Class R6 (US56064L7441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.01-0.11%Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay New York Muni Class R6 (US56064L7441.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 R6 (US56064L7441.FUND) is 4.38%.

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
$0.36
+84.62%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.24%
Jul 31, 2026
$0.03
+4.16%
Jun 30, 2026
$0.03
-4.16%
May 29, 2026
$0.03
+2.79%
Apr 30, 2026
$0.03
-3.12%
Mar 31, 2026
$0.03
+7.96%
Feb 27, 2026
$0.03
-7.79%
Jan 30, 2026
$0.03
+0.38%
$0.19
-
Dec 31, 2025
$0.03
+5.79%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.19%
Sep 30, 2025
$0.03
+0.79%
Aug 29, 2025
$0.03
-0.42%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.66%

Community

FAQs

How much dividend does NYLIM MacKay New York Muni Class R6 pay?▼
NYLIM MacKay New York Muni Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.38%.
What is the dividend yield of NYLIM MacKay New York Muni Class R6?▼
The current dividend yield of NYLIM MacKay New York Muni Class R6 is 4.38%.
When does NYLIM MacKay New York Muni Class R6 pay dividends?▼
NYLIM MacKay New York Muni Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay New York Muni Class R6?▼
The next dividend payment from NYLIM MacKay New York Muni Class R6 is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay New York Muni Class R6?▼
NYLIM MacKay New York Muni Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay New York Muni Class R6?▼
NYLIM MacKay New York Muni Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay New York Muni Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay New York Muni Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay New York Muni Class R6 pay the last dividend?▼
The last dividend payment from NYLIM MacKay New York Muni Class R6 was made on October 1, 2026.
What was the dividend of NYLIM MacKay New York Muni Class R6 in 2025?▼
In 2025, NYLIM MacKay New York Muni Class R6 paid a total dividend of $0.19 per share.
In which currency does NYLIM MacKay New York Muni Class R6 distribute the dividend?▼
NYLIM MacKay New York Muni Class R6 distributes its dividends in USD.