NYLI MacKay New York Muni Class I (MNOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
MNOIX Dividend Information
MNOIX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03132 | Jun 30, 2025 |
| May 30, 2025 | $0.03129 | May 30, 2025 |
| Apr 30, 2025 | $0.03028 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03083 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02791 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03107 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03158 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03182 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03104 | Jun 30, 2024 |
| May 31, 2024 | $0.03225 | May 31, 2024 |
| Apr 30, 2024 | $0.03121 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03147 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02997 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03203 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03087 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02982 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03086 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03026 | Jun 30, 2023 |
| May 31, 2023 | $0.03076 | May 31, 2023 |
| Apr 28, 2023 | $0.02987 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03114 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02782 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03098 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03041 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02823 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02824 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02773 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02738 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0258 | Jun 30, 2022 |
| May 31, 2022 | $0.02618 | May 31, 2022 |
| Apr 30, 2022 | $0.02598 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02947 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00593 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0245 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02447 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02292 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02172 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02079 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02377 | Aug 31, 2021 |
| Jul 31, 2021 | $0.0241 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02264 | Jun 30, 2021 |
| May 31, 2021 | $0.02469 | May 31, 2021 |
| Apr 30, 2021 | $0.0212 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02464 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02262 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02316 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02574 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02616 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02528 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02562 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02544 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0265 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.