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NYLIM MacKay California Muni Class R6 (US56064L7698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
+$0.00+0% Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay California Muni Class R6 (US56064L7698.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay California Muni Class R6 (US56064L7698.FUND) is 3.78%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+84.11%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.25%
31 Jul 2026
$0.03
+3.14%
30 Jun 2026
$0.03
-2.82%
29 May 2026
$0.03
+3.62%
30 Apr 2026
$0.03
-1.58%
31 Mar 2026
$0.03
+10.09%
27 Feb 2026
$0.03
-9.64%
30 Jan 2026
$0.03
-0.75%
$0.17
-
31 Dec 2025
$0.03
+4.3%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+3.57%
30 Sep 2025
$0.03
-5.1%
29 Aug 2025
$0.03
+0.91%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.96%

Community

FAQ

How much dividend does NYLIM MacKay California Muni Class R6 pay?▼
NYLIM MacKay California Muni Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.78%.
What is the dividend yield of NYLIM MacKay California Muni Class R6?▼
The current dividend yield of NYLIM MacKay California Muni Class R6 is 3.78%.
When does NYLIM MacKay California Muni Class R6 pay dividends?▼
NYLIM MacKay California Muni Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM MacKay California Muni Class R6?▼
The next dividend payment from NYLIM MacKay California Muni Class R6 is estimated for October 01, 2026.
How safe is the dividend of NYLIM MacKay California Muni Class R6?▼
NYLIM MacKay California Muni Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay California Muni Class R6?▼
NYLIM MacKay California Muni Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay California Muni Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay California Muni Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay California Muni Class R6 pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni Class R6 was made on August 31, 2026.
What was the dividend of NYLIM MacKay California Muni Class R6 in 2025?▼
In 2025, NYLIM MacKay California Muni Class R6 paid a total dividend of $0.17 per share.
In which currency does NYLIM MacKay California Muni Class R6 distribute the dividend?▼
NYLIM MacKay California Muni Class R6 distributes its dividends in USD.