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NYLIM MacKay New York Muni Class R6 (MNODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.05 (-0.55%)
At close: Sep 24, 2026

MNODX Dividend Information

MNODX has an annual dividend of $0.39 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03266Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03274Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03143Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03279Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0319Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03293Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0305Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03308Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03295Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03115Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03232Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03226Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03201Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03214Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0315Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03146Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03043Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03099Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02806Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03258Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03248Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03123Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03174Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0309Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03045Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03201Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.03122Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.03243Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03138Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.03164Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.03013Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03189Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0322Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.031Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03053Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02995Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03106Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03073Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03044Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03094Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03003Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03129Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02798Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03114Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03057Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02835Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02822Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02585Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02776Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02742Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02591Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02629Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02622Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02982Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01281Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02474Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02472Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02313Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02192Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02114Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02413Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts