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NYLI MacKay New York Muni Class C (MNOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Aug 26, 2026

MNOCX Dividend Information

MNOCX has an annual dividend of $0.33 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02824Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02704Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0283Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02756Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02843Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0264Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02859Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02847Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02681Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02789Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02803Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02775Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02783Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02729Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02709Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02622Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02653Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02398Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02811Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02797Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02693Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02732Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02659Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02593Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0275Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02688Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02796Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02708Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02714Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02594Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02745Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02776Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02691Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02639Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02581Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02667Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02627Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02614Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02651Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02573Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02694Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.024Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02674Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02624Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02428Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02413Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0219Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0236Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02327Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02184Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02208Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02184Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02494Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00393Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01975Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01966Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01835Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01709Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01622Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01901Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01923Regular CashJul 30, 2021Jul 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts