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NYLIM MacKay Colorado Muni Class A (COTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.07 (0.76%)
At close: Oct 15, 2026

COTAX Dividend Information

COTAX has an annual dividend of $0.31 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0263Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02671Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02646Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02548Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02608Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02561Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02656Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02416Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02686Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02678Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02539Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02625Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02522Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02654Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02609Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02505Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02545Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02423Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02486Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02222Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02704Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02737Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02586Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0273Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02572Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02646Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00857Regular CashJul 31, 2024Jul 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts