NYLI MacKay New York Muni Class C2 (MNOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.02 (0.21%)
Feb 14, 2025, 4:00 PM EST
MNOLX Dividend Information
MNOLX has an annual dividend of $0.31 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02291 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02687 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02673 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02572 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02607 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02537 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0247 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02626 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0257 | Jun 30, 2024 |
| May 31, 2024 | $0.02674 | May 31, 2024 |
| Apr 30, 2024 | $0.0259 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02592 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02479 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02622 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02655 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02577 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02525 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02506 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02497 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 28, 2023 | $0.02456 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02573 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02288 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02553 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02503 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02314 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02297 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02077 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02237 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02205 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02067 | Jun 30, 2022 |
| May 31, 2022 | $0.02086 | May 31, 2022 |
| Apr 30, 2022 | $0.02057 | Apr 30, 2022 |
| Mar 31, 2022 | $0.0236 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01835 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01825 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01694 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01576 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01485 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01755 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01773 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01659 | Jun 30, 2021 |
| May 31, 2021 | $0.01848 | May 31, 2021 |
| Apr 30, 2021 | $0.01507 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0185 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0171 | Feb 28, 2021 |
| Jan 31, 2021 | $0.0172 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01938 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0198 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01632 | Oct 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.