NYLI MacKay New York Muni Investor Class (MNOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.05 (-0.52%)
Mar 12, 2025, 5:00 PM EST
MNOVX Dividend Information
MNOVX has an annual dividend of $0.35 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02584 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03015 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02892 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02937 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02857 | Sep 30, 2024 |
| Aug 30, 2024 | $0.028 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02955 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02885 | Jun 30, 2024 |
| May 31, 2024 | $0.02998 | May 31, 2024 |
| Apr 30, 2024 | $0.02904 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02921 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02786 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02951 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0298 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0288 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02829 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02772 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02865 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02831 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0281 | Jun 30, 2023 |
| May 31, 2023 | $0.02854 | May 31, 2023 |
| Apr 28, 2023 | $0.02772 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02896 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02585 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02879 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02825 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02617 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02604 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02564 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0253 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0238 | Jun 30, 2022 |
| May 31, 2022 | $0.02411 | May 31, 2022 |
| Apr 30, 2022 | $0.02385 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02715 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02206 | Jan 31, 2022 |
| Dec 31, 2021 | $0.022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02061 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01942 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02138 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02161 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02024 | Jun 30, 2021 |
| May 31, 2021 | $0.02222 | May 31, 2021 |
| Apr 30, 2021 | $0.01883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02221 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02041 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02124 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02331 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02397 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02296 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02325 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02298 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02407 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02604 | Jun 30, 2020 |
| May 31, 2020 | $0.02717 | May 31, 2020 |
| Apr 30, 2020 | $0.02714 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0251 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.