NYLI MacKay New York Muni Class I (MNOIX)

MNOIX Dividend Information

MNOIX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.08%
• Total Yield: 4.08%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03258	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03127	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03263	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03175	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03277	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03036	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03292	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0328	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.031	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03218	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03214	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03189	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03196	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03132	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03129	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03028	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03083	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02791	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03242	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03231	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03107	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03158	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03076	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03027	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03182	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.03104	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.03225	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03121	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.03147	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.02997	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03171	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03203	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03087	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03039	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02982	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03086	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03054	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03026	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03076	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02987	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03114	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02782	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03098	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03041	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02823	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02824	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02585	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02773	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.02738	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.0258	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02618	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.02598	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.02947	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00593	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0245	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02447	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02292	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.02172	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.02079	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02377	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.0241	Regular Cash	Jul 30, 2021	Jul 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.