NYLI MacKay Colorado Muni Class Z (COTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
COTFX Dividend Information
COTFX has an annual dividend of $0.29 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.29
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02667 | May 30, 2025 |
| Apr 30, 2025 | $0.02549 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02825 | Jan 31, 2025 |
| Dec 31, 2024 | $0.029 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02716 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02737 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02494 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02723 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0201 | Jun 28, 2024 |
| May 31, 2024 | $0.02145 | May 31, 2024 |
| Apr 30, 2024 | $0.02048 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02123 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01911 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02028 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0211 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01943 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01936 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01841 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01896 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01803 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0175 | Jun 30, 2023 |
| May 31, 2023 | $0.018 | May 31, 2023 |
| Apr 28, 2023 | $0.01626 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01681 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01671 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01512 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01526 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01458 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01483 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01484 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01389 | Jun 30, 2022 |
| May 31, 2022 | $0.01437 | May 31, 2022 |
| Apr 29, 2022 | $0.01373 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01377 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01229 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01293 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01237 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01346 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01369 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01318 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01314 | Jun 30, 2021 |
| May 28, 2021 | $0.01435 | May 28, 2021 |
| Apr 30, 2021 | $0.01405 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01459 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0133 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01445 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01472 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01468 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01551 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01505 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01583 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01592 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.