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NYLI MacKay Oregon Muni Class A (ORTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
At close: Aug 26, 2026

ORTBX Dividend Information

ORTBX has an annual dividend of $0.31 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02109Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02644Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02759Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02576Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02644Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02545Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.026Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00844Regular CashJul 31, 2024Jul 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts