NYLI MacKay Oregon Muni Class I (ORTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
ORTYX Dividend Information
Dividend Yield
3.07%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02563 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02863 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02977 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02787 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02867 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02758 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02846 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02149 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02046 | Jun 28, 2024 |
| May 31, 2024 | $0.02152 | May 31, 2024 |
| Apr 30, 2024 | $0.02029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02072 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01879 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02011 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01867 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01893 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01793 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01823 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01798 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01759 | Jun 30, 2023 |
| May 31, 2023 | $0.0179 | May 31, 2023 |
| Apr 28, 2023 | $0.01693 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01733 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0157 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01731 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01705 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01662 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01578 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01592 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01531 | Jun 30, 2022 |
| May 31, 2022 | $0.01533 | May 31, 2022 |
| Apr 29, 2022 | $0.01465 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01313 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01437 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01381 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01405 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01449 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01498 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01506 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01457 | Jun 30, 2021 |
| May 28, 2021 | $0.01539 | May 28, 2021 |
| Apr 30, 2021 | $0.01503 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01576 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0141 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0156 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01566 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01529 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01602 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01597 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01677 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01715 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01708 | Jun 30, 2020 |
| May 29, 2020 | $0.01797 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.