NYLI MacKay California Muni Class A (MSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Feb 13, 2026
MSCAX Dividend Information
MSCAX has an annual dividend of $0.32 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02686 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02708 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02592 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02677 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02587 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02733 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |
| May 30, 2025 | $0.02779 | May 30, 2025 |
| Apr 30, 2025 | $0.02696 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02765 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02898 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02816 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02815 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02909 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02912 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02821 | Jun 30, 2024 |
| May 31, 2024 | $0.02904 | May 31, 2024 |
| Apr 30, 2024 | $0.02873 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02983 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0297 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02888 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02936 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02863 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0286 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02784 | Jun 30, 2023 |
| May 31, 2023 | $0.02853 | May 31, 2023 |
| Apr 28, 2023 | $0.02739 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02854 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02778 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02741 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02615 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02625 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02447 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0251 | Aug 31, 2022 |
| Jul 31, 2022 | $0.025 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02368 | Jun 30, 2022 |
| May 31, 2022 | $0.02449 | May 31, 2022 |
| Apr 30, 2022 | $0.02243 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02456 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01946 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02081 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02091 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01976 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02009 | Oct 31, 2021 |
| Sep 30, 2021 | $0.0193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01894 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01988 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01811 | Jun 30, 2021 |
| May 31, 2021 | $0.0201 | May 31, 2021 |
| Apr 30, 2021 | $0.01853 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02022 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02058 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02026 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.