Skip to main content
logo
NYLI MacKay Colorado Muni Class Z (COTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Aug 26, 2026

COTFX Dividend Information

COTFX has an annual dividend of $0.33 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02754Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02665Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02726Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02669Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02765Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02515Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02795Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0281Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02627Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02744Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02664Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02771Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02735Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02614Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02667Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02549Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0262Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02334Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02825Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.029Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02716Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02737Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02494Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02723Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02038Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0201Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02145Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02048Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02123Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01911Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02028Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0211Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01943Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01936Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01841Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01896Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01803Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0175Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.018Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01626Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01681Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01489Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01671Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01633Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01512Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01526Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01458Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01483Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01484Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01389Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01437Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01373Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01377Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01229Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01293Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01237Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01346Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01369Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01318Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01357Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts