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
1.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02806Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03258Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03248Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03123Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03174Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0309Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03045Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03201Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.03122Jun 30, 2024Jun 30, 2024
May 31, 2024$0.03243May 30, 2024May 31, 2024
Apr 30, 2024$0.03138Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.03164Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.03013Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03189Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0322Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.031Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03053Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02995Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03106Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03073Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03044Jun 29, 2023Jun 30, 2023
May 31, 2023$0.03094May 30, 2023May 31, 2023
Apr 28, 2023$0.03003Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03129Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02798Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03114Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03057Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02835Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02822Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02585Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02776Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02742Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02591Jun 29, 2022Jun 30, 2022
May 31, 2022$0.02629May 27, 2022May 31, 2022
Apr 30, 2022$0.02622Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02982Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01281Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02474Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02472Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02313Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02192Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02114Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02413Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.02433Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.02284Jun 29, 2021Jun 30, 2021
May 31, 2021$0.0249May 28, 2021May 31, 2021
Apr 30, 2021$0.0214Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02484Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.02283Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.0234Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.02596Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.02641Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.02554Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.0257Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02563Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02663Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02852Jun 29, 2020Jun 30, 2020
May 31, 2020$0.0297May 29, 2020May 31, 2020
Apr 30, 2020$0.0296Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0277Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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