NYLI MacKay New York Muni Class A (MNOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
MNOAX Dividend Information
MNOAX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02943 | Jun 30, 2025 |
| May 30, 2025 | $0.02932 | May 30, 2025 |
| Apr 30, 2025 | $0.02837 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02908 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02952 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02876 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02821 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02977 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02907 | Jun 30, 2024 |
| May 31, 2024 | $0.03021 | May 31, 2024 |
| Apr 30, 2024 | $0.02925 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02941 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02805 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02969 | Jan 31, 2024 |
| Dec 29, 2023 | $0.030 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02899 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02886 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02851 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0283 | Jun 30, 2023 |
| May 31, 2023 | $0.02873 | May 31, 2023 |
| Apr 28, 2023 | $0.02789 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02913 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02598 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02896 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02842 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02636 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02628 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02581 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02534 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02384 | Jun 30, 2022 |
| May 31, 2022 | $0.0241 | May 31, 2022 |
| Apr 30, 2022 | $0.02392 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02245 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02212 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02066 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01939 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01851 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0214 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02172 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02036 | Jun 30, 2021 |
| May 31, 2021 | $0.02235 | May 31, 2021 |
| Apr 30, 2021 | $0.01895 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02234 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02051 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02084 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02342 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02394 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02303 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02339 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02313 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02422 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.