NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD$15.31 -0.02 (-0.13%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 75 days on October 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 1, 2026 | $0.07 | 2026-09-15 | 2026-09-15 |
| September 1, 2026 | $0.07 | 2026-08-14 | 2026-08-14 |
| August 3, 2026 | $0.07 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.07 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.07 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: NYLI MacKay DefinedTerm Muni Opportunities Fund has rewarded shareholders with 172 dividend payments over the past 14 years.
- Total Returned Value: Investors who held MMD shares during this period received a total of $14.65 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: MMD currently pays dividends monthly with an annual yield of 5.09%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 29.5%, from $0.10 to $0.07.
- Dividend Reliability: MMD has maintained or increased its dividend for 36 consecutive payments.
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