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NYLIM MacKay Oregon Muni Class A (ORTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Nov 3, 2026

ORTBX Dividend Information

ORTBX has an annual dividend of $0.31 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.0277Regular CashOct 31, 2026Oct 31, 2026
Sep 30, 2026$0.02638Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02659Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02653Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02582Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02627Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02561Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02639Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02399Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02641Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02629Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02513Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02588Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02507Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02604Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02569Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02362Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02415Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02308Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02346Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts