NYLI MacKay Colorado Muni Class I (COTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
COTYX Dividend Information
COTYX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.30
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02752 | May 30, 2025 |
| Apr 30, 2025 | $0.02617 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02691 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02965 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02797 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02768 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02856 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0211 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02058 | Jun 28, 2024 |
| May 31, 2024 | $0.02196 | May 31, 2024 |
| Apr 30, 2024 | $0.02097 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02175 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02166 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01984 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01888 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01945 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01853 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01798 | Jun 30, 2023 |
| May 31, 2023 | $0.01834 | May 31, 2023 |
| Apr 28, 2023 | $0.0169 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01732 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01705 | Jan 31, 2023 |
| Dec 30, 2022 | $0.017 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01559 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01574 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01504 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01533 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01517 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01453 | Jun 30, 2022 |
| May 31, 2022 | $0.01485 | May 31, 2022 |
| Apr 29, 2022 | $0.01404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01272 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01362 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0129 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01397 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01424 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01368 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0141 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01405 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01365 | Jun 30, 2021 |
| May 28, 2021 | $0.01488 | May 28, 2021 |
| Apr 30, 2021 | $0.01456 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01514 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01375 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01497 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01485 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01538 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01622 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01575 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01632 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0164 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.