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NYLI MacKay Colorado Muni Class I (COTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

COTYX Dividend Information

COTYX has an annual dividend of $0.34 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02906Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02965Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02797Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02933Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02768Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02856Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0211Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02058Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02196Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02097Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02175Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01958Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02076Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02166Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0199Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01984Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01888Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01945Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01853Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01798Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01834Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0169Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01732Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01533Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01705Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.017Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01559Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01574Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01504Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01533Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01517Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01453Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01485Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01404Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01427Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01272Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01362Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0129Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01397Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01424Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01368Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0141Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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