NYLI MacKay Oregon Muni Class Z (ORTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
May 7, 2025, 4:00 PM EDT
ORTFX Dividend Information
ORTFX has an annual dividend of $0.29 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02433 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02188 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02733 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02846 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0266 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02727 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02622 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02706 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02016 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01921 | Jun 28, 2024 |
| May 31, 2024 | $0.02023 | May 31, 2024 |
| Apr 30, 2024 | $0.01903 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01941 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01756 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01877 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0188 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01743 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01767 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01669 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01668 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01633 | Jun 30, 2023 |
| May 31, 2023 | $0.01659 | May 31, 2023 |
| Apr 28, 2023 | $0.01565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01602 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01451 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01599 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01575 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01497 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01535 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01454 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01465 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01461 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01404 | Jun 30, 2022 |
| May 31, 2022 | $0.01403 | May 31, 2022 |
| Apr 29, 2022 | $0.01338 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01359 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01189 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01287 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01296 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01244 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01265 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01311 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01354 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01363 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01319 | Jun 30, 2021 |
| May 28, 2021 | $0.01396 | May 28, 2021 |
| Apr 30, 2021 | $0.01365 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01434 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01417 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01421 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0139 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0146 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01458 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01533 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01574 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01569 | Jun 30, 2020 |
| May 29, 2020 | $0.01655 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.