NYLI MacKay California Muni Class C2 (MCAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Jun 30, 2025, 4:00 PM EDT
MCAMX Dividend Information
MCAMX has an annual dividend of $0.30 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02419 | Jun 30, 2025 |
| May 30, 2025 | $0.02432 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02545 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02569 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02472 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02466 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02551 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02552 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02474 | Jun 30, 2024 |
| May 31, 2024 | $0.02548 | May 31, 2024 |
| Apr 30, 2024 | $0.02531 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02624 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02487 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02616 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02473 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02505 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02444 | Jun 30, 2023 |
| May 31, 2023 | $0.02506 | May 31, 2023 |
| Apr 28, 2023 | $0.02403 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02511 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02409 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02359 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02263 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0215 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02144 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02027 | Jun 30, 2022 |
| May 31, 2022 | $0.02102 | May 31, 2022 |
| Apr 30, 2022 | $0.01897 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02085 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01599 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01668 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01695 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01596 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01619 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01548 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01482 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0159 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01426 | Jun 30, 2021 |
| May 31, 2021 | $0.01609 | May 31, 2021 |
| Apr 30, 2021 | $0.01472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01617 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01701 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0163 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02238 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0165 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01835 | Oct 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.