NYLI MacKay Oregon Muni Class A (ORTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
ORTBX Dividend Information
ORTBX has an annual dividend of $0.30 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02604 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02569 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02362 | Jun 30, 2025 |
| May 30, 2025 | $0.02415 | May 30, 2025 |
| Apr 30, 2025 | $0.02308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02109 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00844 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.