NYLIM MacKay California Muni2 (US56065F5897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.05-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +96.18% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -1.11% | |
31 Mar 2026 | $0.02 | +10.27% | |
27 Feb 2026 | $0.02 | -9.95% | |
30 Jan 2026 | $0.02 | -0.91% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | +4.44% | |
28 Nov 2025 | $0.02 | -3.19% | |
31 Oct 2025 | $0.02 | +3.4% | |
30 Sep 2025 | $0.02 | -5.97% | |
29 Aug 2025 | $0.02 | +1.18% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
282.85%
Community
FAQ
How much dividend does NYLIM MacKay California Muni2 pay?▼
NYLIM MacKay California Muni2 pays an annual dividend of $0.25 per share, with a dividend yield of 2.68%.
What is the dividend yield of NYLIM MacKay California Muni2?▼
The current dividend yield of NYLIM MacKay California Muni2 is 2.68%.
When does NYLIM MacKay California Muni2 pay dividends?▼
NYLIM MacKay California Muni2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay California Muni2?▼
The next dividend payment from NYLIM MacKay California Muni2 is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay California Muni2?▼
NYLIM MacKay California Muni2's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay California Muni2?▼
NYLIM MacKay California Muni2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLIM MacKay California Muni2 to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay California Muni2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay California Muni2 pay the last dividend?▼
The last dividend payment from NYLIM MacKay California Muni2 was made on August 03, 2026.
What was the dividend of NYLIM MacKay California Muni2 in 2025?▼
In 2025, NYLIM MacKay California Muni2 paid a total dividend of $0.14 per share.
In which currency does NYLIM MacKay California Muni2 distribute the dividend?▼
NYLIM MacKay California Muni2 distributes its dividends in USD.