NYLI MacKay Colorado Muni Class C (COTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
At close: Jun 27, 2025
COTCX Dividend Information
COTCX has an annual dividend of $0.25 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
81.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02313 | May 30, 2025 |
| Apr 30, 2025 | $0.02193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02244 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02002 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02457 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02515 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02485 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01397 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01246 | Jun 28, 2024 |
| May 31, 2024 | $0.01362 | May 31, 2024 |
| Apr 30, 2024 | $0.01288 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01171 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01232 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01323 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01195 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01088 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01118 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0102 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00994 | Jun 30, 2023 |
| May 31, 2023 | $0.00998 | May 31, 2023 |
| Apr 28, 2023 | $0.00874 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00894 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00772 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00861 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00859 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00764 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00761 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00703 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00688 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00641 | Jun 30, 2022 |
| May 31, 2022 | $0.00651 | May 31, 2022 |
| Apr 29, 2022 | $0.00586 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00562 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00478 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00467 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00387 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00524 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00521 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00487 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00497 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00489 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00484 | Jun 30, 2021 |
| May 28, 2021 | $0.00577 | May 28, 2021 |
| Apr 30, 2021 | $0.00573 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00603 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00547 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00576 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00563 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00649 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00705 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00685 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00707 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0072 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.