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NYLIM MacKay New York Muni Class C2 (MNOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.04 (-0.44%)
At close: Sep 25, 2026

MNOLX Dividend Information

MNOLX has an annual dividend of $0.32 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02702Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02702Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02586Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02709Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02638Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02722Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02528Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02738Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02726Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02563Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02669Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02688Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02659Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02668Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02615Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02591Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02507Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02532Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02291Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02687Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02673Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02572Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02607Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02537Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0247Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02626Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0257Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02674Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0259Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02592Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02479Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02622Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02655Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02577Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02525Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02466Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02546Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02506Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02497Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0253Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02456Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02573Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02288Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02553Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02503Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02314Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02297Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02077Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02237Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02205Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02067Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02086Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02057Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.0236Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00393Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01835Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01825Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01694Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01576Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01485Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01755Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts