$14.94 -0.12 (-0.80%)

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 87 days on January 2, 2026
Pay Date | Amount | Ex-Date | Record Date |
---|---|---|---|
January 2, 2026 | $0.06 | 2025-12-15 | 2025-12-15 |
December 1, 2025 | $0.06 | 2025-11-14 | 2025-11-14 |
November 3, 2025 | $0.06 | 2025-10-15 | 2025-10-15 |
October 1, 2025 | $0.06 | 2025-09-15 | 2025-09-15 |
September 2, 2025 | $0.06 | 2025-08-15 | 2025-08-15 |
Dividends Summary
- NYLI MacKay DefinedTerm Muni Opportunities Fund has issued 163 dividend payments over the past 14 years
- The most recent dividend was paid 6 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $0.33 per share
- The average dividend paid during this period was $0.09 per share.
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