NYLI MacKay California Muni Class C (MSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Apr 29, 2025, 4:00 PM EDT
MSCCX Dividend Information
MSCCX has an annual dividend of $0.31 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02536 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02694 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02593 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02689 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02589 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02679 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02595 | Jun 30, 2024 |
| May 31, 2024 | $0.02671 | May 31, 2024 |
| Apr 30, 2024 | $0.0265 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02748 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02603 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02685 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02742 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02678 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02724 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02589 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02636 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02561 | Jun 30, 2023 |
| May 31, 2023 | $0.02628 | May 31, 2023 |
| Apr 28, 2023 | $0.02524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02635 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02551 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02511 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02404 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02417 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02277 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02271 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02146 | Jun 30, 2022 |
| May 31, 2022 | $0.02224 | May 31, 2022 |
| Apr 30, 2022 | $0.02019 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01725 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0183 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01837 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01732 | Nov 30, 2021 |
| Oct 31, 2021 | $0.0176 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01684 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01638 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01731 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01563 | Jun 30, 2021 |
| May 31, 2021 | $0.01756 | May 31, 2021 |
| Apr 30, 2021 | $0.01607 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01771 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01829 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01771 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02378 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01936 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01963 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01966 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01848 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0191 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02037 | Jun 30, 2020 |
| May 31, 2020 | $0.02084 | May 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.