NYLI MacKay New York Muni Class A (MNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

MNOAX Dividend Information

MNOAX has an annual dividend of $0.35 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02607Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03039Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03026Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02908Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02952Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02876Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02821Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02977Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02907Jun 30, 2024Jun 30, 2024
May 31, 2024$0.03021May 30, 2024May 31, 2024
Apr 30, 2024$0.02925Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02941Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02805Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02969Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.030Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02899Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0285Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02791Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02886Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02851Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0283Jun 29, 2023Jun 30, 2023
May 31, 2023$0.02873May 30, 2023May 31, 2023
Apr 28, 2023$0.02789Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02913Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02598Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02896Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02842Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02636Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02628Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0239Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02581Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02534Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02384Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0241May 27, 2022May 31, 2022
Apr 30, 2022$0.02392Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02725Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02245Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02217Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02212Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02066Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01939Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01851Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0214Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.02172Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.02036Jun 29, 2021Jun 30, 2021
May 31, 2021$0.02235May 28, 2021May 31, 2021
Apr 30, 2021$0.01895Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02234Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.02051Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.02084Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.02342Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.02394Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.02303Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.02339Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02313Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02422Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02618Jun 29, 2020Jun 30, 2020
May 31, 2020$0.02733May 29, 2020May 31, 2020
Apr 30, 2020$0.02729Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0253Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts