NYLI MacKay New York Muni Class R6 (MNODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Feb 21, 2025, 1:56 PM EST
MNODX Dividend Information
MNODX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02806 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03248 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03123 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03045 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03201 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03122 | Jun 30, 2024 |
| May 31, 2024 | $0.03243 | May 31, 2024 |
| Apr 30, 2024 | $0.03138 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03164 | Mar 31, 2024 |
| Feb 29, 2024 | $0.03013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03189 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.031 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03053 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02995 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03106 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03073 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03044 | Jun 30, 2023 |
| May 31, 2023 | $0.03094 | May 31, 2023 |
| Apr 28, 2023 | $0.03003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03129 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02798 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03114 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03057 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02835 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02822 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02776 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02742 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02591 | Jun 30, 2022 |
| May 31, 2022 | $0.02629 | May 31, 2022 |
| Apr 30, 2022 | $0.02622 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02982 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01281 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02474 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02472 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02313 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02192 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02413 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02433 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02284 | Jun 30, 2021 |
| May 31, 2021 | $0.0249 | May 31, 2021 |
| Apr 30, 2021 | $0.0214 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02484 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02283 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0234 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02596 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02641 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02554 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02563 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02663 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02852 | Jun 30, 2020 |
| May 31, 2020 | $0.0297 | May 31, 2020 |
| Apr 30, 2020 | $0.0296 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0277 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.