Skip to main content
logo
NYLIM MacKay Colorado Muni Class I (COTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.07 (0.75%)
At close: Oct 15, 2026

COTYX Dividend Information

COTYX has an annual dividend of $0.34 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.63%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02823Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02872Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02855Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02752Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02811Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02763Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02861Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02602Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02892Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0291Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02744Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02832Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0275Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02859Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02822Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02699Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02752Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02617Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02691Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02409Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts