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NYLIM MacKay New York Muni Investor Cl (MNOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.04 (-0.44%)
At close: Sep 25, 2026

MNOVX Dividend Information

MNOVX has an annual dividend of $0.36 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.99%
Total Yield
3.99%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03023Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03027Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02903Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03033Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02952Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03046Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02825Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03062Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0305Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02878Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02994Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02997Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0297Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02981Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02918Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02906Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02812Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02855Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02584Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03015Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03003Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02892Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02937Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02857Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.028Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02955Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02885Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02998Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02904Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02921Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02786Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02951Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0298Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0288Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02829Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02772Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02865Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02831Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0281Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02854Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02772Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02896Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02585Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02879Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02825Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02617Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02604Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0238Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02564Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.0253Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.0238Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02411Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.02385Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.02715Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00146Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02206Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.022Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02061Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01942Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01849Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02138Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts