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NYLIM MacKay Oregon Muni Class I (ORTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.06 (0.61%)
At close: Oct 15, 2026

ORTYX Dividend Information

ORTYX has an annual dividend of $0.34 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02841Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02874Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02871Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02794Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02845Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02773Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02863Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02599Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0286Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02846Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02723Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02806Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02719Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02817Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02783Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02627Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02627Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02514Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02563Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02306Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02863Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02977Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02787Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02867Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02758Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02846Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02149Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02046Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02152Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02029Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02072Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01879Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02008Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02011Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01867Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01893Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01793Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01823Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01798Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01759Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0179Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01693Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01733Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0157Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01731Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01705Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01621Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01662Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01578Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01597Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01592Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01531Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01533Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01465Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01494Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01313Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01427Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01437Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01381Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01405Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01449Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts