NYLI MacKay California Muni Investor Class (MSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.06 (-0.64%)
Apr 21, 2025, 10:45 AM EDT
MSCVX Dividend Information
MSCVX has an annual dividend of $0.34 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0274 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02901 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02795 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02897 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02792 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02885 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02887 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02795 | Jun 30, 2024 |
| May 31, 2024 | $0.02878 | May 31, 2024 |
| Apr 30, 2024 | $0.02849 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02957 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02798 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02893 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02949 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02918 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02782 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02838 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02833 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02759 | Jun 30, 2023 |
| May 31, 2023 | $0.02833 | May 31, 2023 |
| Apr 28, 2023 | $0.02722 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02838 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02497 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02757 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02716 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02594 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02611 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02432 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02487 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02478 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02349 | Jun 30, 2022 |
| May 31, 2022 | $0.02428 | May 31, 2022 |
| Apr 30, 2022 | $0.02224 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02436 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01928 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02062 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01958 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01992 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01911 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01875 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01968 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01791 | Jun 30, 2021 |
| May 31, 2021 | $0.01991 | May 31, 2021 |
| Apr 30, 2021 | $0.01834 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02003 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02041 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02006 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02612 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0216 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02192 | Oct 31, 2020 |
| Sep 30, 2020 | $0.02189 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0208 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0214 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02257 | Jun 30, 2020 |
| May 31, 2020 | $0.02308 | May 31, 2020 |
| Apr 30, 2020 | $0.02341 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.