NYLI MacKay California Muni Class A (MSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.03 (0.32%)
Apr 24, 2025, 2:59 PM EDT
MSCAX Dividend Information
MSCAX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.02631 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02177 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02208 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02101 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02156 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02274 | Jun 30, 2020 |
| May 31, 2020 | $0.02325 | May 31, 2020 |
| Apr 30, 2020 | $0.02357 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.