NYLI MacKay Oregon Muni Class C (ORTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
ORTCX Dividend Information
ORTCX has an annual dividend of $0.26 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
98.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0218 | Jun 30, 2025 |
| May 30, 2025 | $0.02163 | May 30, 2025 |
| Apr 30, 2025 | $0.02055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01859 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02476 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01402 | Jul 31, 2024 |
| Jun 28, 2024 | $0.012 | Jun 28, 2024 |
| May 31, 2024 | $0.01281 | May 31, 2024 |
| Apr 30, 2024 | $0.01185 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01198 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01052 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01127 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01129 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00959 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00954 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00925 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0091 | Jun 30, 2023 |
| May 31, 2023 | $0.00914 | May 31, 2023 |
| Apr 28, 2023 | $0.00836 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00854 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00771 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00845 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00824 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00789 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00805 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00708 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00707 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00682 | Jun 30, 2022 |
| May 31, 2022 | $0.00658 | May 31, 2022 |
| Apr 29, 2022 | $0.00611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00585 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00478 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00485 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00486 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00462 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00456 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00524 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00537 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00541 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00527 | Jun 30, 2021 |
| May 28, 2021 | $0.00581 | May 28, 2021 |
| Apr 30, 2021 | $0.00574 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0062 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0054 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00595 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00597 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00593 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00643 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0066 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00705 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00749 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.