NYLI MacKay New York Muni Class I MNOIX
9.19 USD -0.01 (-0.11%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
8.84 52-week range 9.70
- YTD
- -3.67%
- 1 year
- -3.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.032713 |
| Sep 30, 2026 | 0.031857 |
| Aug 31, 2026 | 0.032505 |
| Jul 31, 2026 | 0.032585 |
| Jun 30, 2026 | 0.031275 |
| May 31, 2026 | 0.032634 |
| Apr 30, 2026 | 0.031754 |
| Mar 31, 2026 | 0.03277 |
| Feb 28, 2026 | 0.030358 |
| Jan 31, 2026 | 0.032923 |
| Dec 31, 2025 | 0.032796 |
| Nov 30, 2025 | 0.030995 |
| Oct 31, 2025 | 0.032185 |
| Sep 30, 2025 | 0.032143 |
| Aug 31, 2025 | 0.031887 |
Stock splits
No splits on record
MNOIX has no stock split history here.