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
1.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02291Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02687Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02673Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02572Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02607Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02537Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0247Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02626Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0257Jun 30, 2024Jun 30, 2024
May 31, 2024$0.02674May 30, 2024May 31, 2024
Apr 30, 2024$0.0259Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02592Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02479Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02622Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02655Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02577Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02525Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02466Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02546Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02506Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02497Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0253May 30, 2023May 31, 2023
Apr 28, 2023$0.02456Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02573Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02288Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02553Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02503Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02314Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02297Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02077Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02237Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02205Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02067Jun 29, 2022Jun 30, 2022
May 31, 2022$0.02086May 27, 2022May 31, 2022
Apr 30, 2022$0.02057Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.0236Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00393Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01835Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01825Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01694Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01576Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01485Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01755Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01773Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.01659Jun 29, 2021Jun 30, 2021
May 31, 2021$0.01848May 28, 2021May 31, 2021
Apr 30, 2021$0.01507Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0185Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.0171Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.0172Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.01938Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.0198Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.01632Oct 30, 2020Oct 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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