$14.94 -0.12 (-0.80%)

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

Dividend Yield 4.82%
Payout Frequency Monthly

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 DateAmountEx-DateRecord Date
January 2, 2026$0.062025-12-152025-12-15
December 1, 2025$0.062025-11-142025-11-14
November 3, 2025$0.062025-10-152025-10-15
October 1, 2025$0.062025-09-152025-09-15
September 2, 2025$0.062025-08-152025-08-15

Dividends Summary

Company News

MEGI: Revisiting This New Infrastructure Fund, Discount Widens Further
Seeking Alpha • Nick Ackerman • July 3, 2022

We took a look at MEGI earlier with some interest; MainStay CBRE Global Infrastructure Megatrends fund launched in 2021 end, too new for some investors to consider but worth watching.