NYLI MacKay California Muni Class R6 (MSODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.06 (-0.64%)
At close: Apr 21, 2025
MSODX Dividend Information
MSODX has an annual dividend of $0.37 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02984 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03124 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03156 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03139 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03032 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03135 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03135 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0303 | Jun 30, 2024 |
| May 31, 2024 | $0.03129 | May 31, 2024 |
| Apr 30, 2024 | $0.0309 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03208 | Mar 31, 2024 |
| Feb 29, 2024 | $0.03031 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03139 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03192 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03091 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03145 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03014 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03079 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03078 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02991 | Jun 30, 2023 |
| May 31, 2023 | $0.03068 | May 31, 2023 |
| Apr 28, 2023 | $0.02948 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02709 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02995 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02955 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02815 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02822 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02644 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 31, 2022 | $0.02709 | Jul 31, 2022 |
| Jun 30, 2022 | $0.02581 | Jun 30, 2022 |
| May 31, 2022 | $0.02671 | May 31, 2022 |
| Apr 30, 2022 | $0.02463 | Apr 30, 2022 |
| Mar 31, 2022 | $0.02692 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02165 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02331 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02343 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02221 | Nov 30, 2021 |
| Oct 31, 2021 | $0.02251 | Oct 31, 2021 |
| Sep 30, 2021 | $0.02177 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02149 | Aug 31, 2021 |
| Jul 31, 2021 | $0.02242 | Jul 31, 2021 |
| Jun 30, 2021 | $0.02055 | Jun 30, 2021 |
| May 31, 2021 | $0.02262 | May 31, 2021 |
| Apr 30, 2021 | $0.02095 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02271 | Mar 31, 2021 |
| Feb 28, 2021 | $0.02286 | Feb 28, 2021 |
| Jan 31, 2021 | $0.02276 | Jan 31, 2021 |
| Dec 31, 2020 | $0.02883 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0242 | Nov 30, 2020 |
| Oct 31, 2020 | $0.02461 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0244 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02352 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02401 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02509 | Jun 30, 2020 |
| May 31, 2020 | $0.02565 | May 31, 2020 |
| Apr 30, 2020 | $0.0259 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.