NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD$15.23 +0.05 (0.33%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 80 days on April 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 1, 2026 | $0.07 | 2026-03-16 | 2026-03-16 |
| March 2, 2026 | $0.07 | 2026-02-13 | 2026-02-13 |
| February 2, 2026 | $0.07 | 2026-01-15 | 2026-01-15 |
| January 2, 2026 | $0.06 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.06 | 2025-11-14 | 2025-11-14 |
Dividends Summary
- NYLI MacKay DefinedTerm Muni Opportunities Fund has issued 166 dividend payments over the past 14 years
- The most recent dividend was paid 9 days ago, on January 2, 2026
- 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.
Company News
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