NYLI MacKay New York Muni Class C (MNOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
Feb 21, 2025, 3:29 PM EST
MNOCX Dividend Information
MNOCX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02797 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02732 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02659 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02593 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0275 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02688 | Jun 30, 2024 |
| May 31, 2024 | $0.02796 | May 31, 2024 |
| Apr 30, 2024 | $0.02708 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02714 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02594 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02745 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02776 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02691 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02639 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02581 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02667 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02614 | Jun 30, 2023 |
| May 31, 2023 | $0.02651 | May 31, 2023 |
| Apr 28, 2023 | $0.02573 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02694 | Mar 31, 2023 |
| Feb 28, 2023 | $0.024 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02624 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02428 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02413 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0236 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02327 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02184 | Jun 30, 2022 |
| May 31, 2022 | $0.02208 | May 31, 2022 |
| Apr 30, 2022 | $0.02184 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01966 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01835 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01709 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01622 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01901 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01923 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01795 | Jun 30, 2021 |
| May 31, 2021 | $0.01989 | May 31, 2021 |
| Apr 30, 2021 | $0.01658 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01991 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0183 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0184 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02099 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02175 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02071 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02105 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0207 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0218 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02386 | Jun 30, 2020 |
| May 31, 2020 | $0.02498 | May 31, 2020 |
| Apr 30, 2020 | $0.02503 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0229 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.