NYLI MacKay California Muni Class I (MCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.03 (-0.32%)
Apr 22, 2025, 4:00 PM EDT
MCOIX Dividend Information
MCOIX has an annual dividend of $0.36 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02651 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03135 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03017 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03117 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03119 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0302 | Jun 30, 2024 |
| May 31, 2024 | $0.0311 | May 31, 2024 |
| Apr 30, 2024 | $0.03073 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0319 | Mar 31, 2024 |
| Feb 29, 2024 | $0.03014 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03123 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03177 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03078 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03131 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02998 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03065 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02982 | Jun 30, 2023 |
| May 31, 2023 | $0.03057 | May 31, 2023 |
| Apr 28, 2023 | $0.02938 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03057 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02696 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02986 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02942 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02823 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02644 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02717 | Aug 31, 2022 |
| Jul 31, 2022 | $0.027 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02563 | Jun 30, 2022 |
| May 31, 2022 | $0.02653 | May 31, 2022 |
| Apr 30, 2022 | $0.02448 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0215 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02313 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02326 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02202 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02241 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02131 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02225 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02039 | Jun 30, 2021 |
| May 31, 2021 | $0.02245 | May 31, 2021 |
| Apr 30, 2021 | $0.02079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02254 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02271 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02259 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02865 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02401 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02436 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02428 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02332 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02385 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02493 | Jun 30, 2020 |
| May 31, 2020 | $0.02547 | May 31, 2020 |
| Apr 30, 2020 | $0.02571 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.