NYLI MacKay Colorado Muni Class A (COTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
COTAX Dividend Information
COTAX has an annual dividend of $0.29 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02505 | Jun 30, 2025 |
| May 30, 2025 | $0.02545 | May 30, 2025 |
| Apr 30, 2025 | $0.02423 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02486 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02222 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02737 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02586 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02572 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02646 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00857 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.