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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Dividends

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$15.56

$0.05 (0.32%)
Last update: 03:11 PM EST
Day's range
$15.37
Day's range
$15.58

MMD Dividend Payments

MMD Dividend Yield Over Time

MMD Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.07 1.74% 03/16/2026 03/16/2026 04/01/2026
01/02/2026 $0.07 1.74% 02/13/2026 02/13/2026 03/02/2026
01/02/2026 $0.07 1.74% 01/15/2026 01/15/2026 02/02/2026
10/01/2025 $0.06 1.58% 12/15/2025 12/15/2025 01/02/2026
10/01/2025 $0.06 1.58% 11/14/2025 11/14/2025 12/01/2025
10/01/2025 $0.06 1.58% 10/15/2025 10/15/2025 11/03/2025
07/01/2025 $0.06 1.62% 09/15/2025 09/15/2025 10/01/2025
07/01/2025 $0.06 1.62% 08/15/2025 08/15/2025 09/02/2025
07/01/2025 $0.06 1.62% 07/15/2025 07/15/2025 08/01/2025
05/01/2025 $0.06 1.63% 05/15/2025 05/15/2025 06/02/2025
04/01/2025 $0.06 1.58% 04/15/2025 04/15/2025 05/01/2025
03/03/2025 $0.06 1.54% 03/14/2025 03/14/2025 03/31/2025
02/03/2025 $0.06 1.55% 02/14/2025 02/14/2025 02/28/2025
01/02/2025 $0.06 1.59% 01/15/2025 01/15/2025 01/31/2025
10/17/2024 $0.06 1.43% 12/16/2024 12/16/2024 12/31/2024
10/17/2024 $0.06 1.43% 11/21/2024 11/21/2024 11/29/2024
10/01/2024 $0.06 1.42% 10/15/2024 10/15/2024 10/31/2024
07/01/2024 $0.06 1.47% 09/16/2024 09/16/2024 09/30/2024
07/01/2024 $0.06 1.47% 08/15/2024 08/15/2024 08/30/2024
07/01/2024 $0.06 1.47% 07/15/2024 07/15/2024 07/31/2024
04/01/2024 $0.06 1.48% 06/14/2024 06/14/2024 06/28/2024
04/01/2024 $0.06 1.48% 04/15/2024 04/16/2024 04/30/2024
01/02/2024 $0.06 1.46% 03/14/2024 03/15/2024 03/28/2024
01/02/2024 $0.06 1.46% 02/15/2024 02/16/2024 02/29/2024
10/02/2023 $0.06 1.53% 11/14/2023 11/15/2023 11/30/2023
10/02/2023 $0.06 1.53% 10/13/2023 10/13/2023 10/31/2023
07/03/2023 $0.07 1.64% 09/14/2023 09/15/2023 09/29/2023
07/03/2023 $0.07 1.64% 08/14/2023 08/15/2023 08/31/2023
07/03/2023 $0.07 1.64% 07/13/2023 07/14/2023 07/31/2023
04/03/2023 $0.08 1.74% 06/14/2023 06/15/2023 06/30/2023
04/03/2023 $0.08 1.74% 05/12/2023 05/15/2023 05/31/2023
04/03/2023 $0.08 1.74% 04/13/2023 04/14/2023 04/28/2023
01/03/2023 $0.08 1.95% 03/14/2023 03/15/2023 03/31/2023
01/03/2023 $0.08 1.95% 02/14/2023 02/15/2023 02/28/2023
01/03/2023 $0.08 1.95% 01/13/2023 01/17/2023 01/31/2023
10/03/2022 $0.09 2.17% 12/14/2022 12/15/2022 12/30/2022
10/03/2022 $0.09 2.17% 11/14/2022 11/15/2022 11/30/2022
10/03/2022 $0.09 2.17% 10/13/2022 10/14/2022 10/31/2022
07/06/2022 $0.09 1.87% 09/14/2022 09/15/2022 09/30/2022
07/05/2022 $0.09 1.86% 08/12/2022 08/15/2022 08/31/2022
07/02/2022 $0.09 2.19% 07/14/2022 07/15/2022 07/29/2022
04/05/2022 $0.09 1.85% 06/14/2022 06/15/2022 06/30/2022
04/04/2022 $0.09 1.83% 05/13/2022 05/16/2022 05/31/2022
04/01/2022 $0.09 1.82% 04/13/2022 04/14/2022 04/29/2022
01/05/2022 $0.09 1.62% 03/14/2022 03/15/2022 03/31/2022
01/04/2022 $0.09 1.6% 02/14/2022 02/15/2022 02/28/2022
01/03/2022 $0.09 1.59% 01/13/2022 01/14/2022 01/31/2022
10/05/2021 $0.09 1.58% 12/14/2021 12/15/2021 12/31/2021
10/04/2021 $0.09 1.59% 11/12/2021 11/15/2021 11/30/2021
10/02/2021 $0.09 2.19% 10/14/2021 10/15/2021 10/29/2021
07/06/2021 $0.09 1.52% 09/14/2021 09/15/2021 09/30/2021
07/02/2021 $0.09 1.51% 08/13/2021 08/16/2021 08/31/2021
07/02/2021 $0.09 1.51% 07/14/2021 07/15/2021 07/30/2021
04/07/2021 $0.09 1.52% 06/14/2021 06/15/2021 06/30/2021
04/06/2021 $0.09 1.54% 05/14/2021 05/17/2021 05/28/2021
04/02/2021 $0.09 2.19% 04/14/2021 04/15/2021 04/30/2021
01/06/2021 $0.09 2.19% 03/11/2021 03/15/2021 03/31/2021
01/05/2021 $0.09 2.19% 02/12/2021 02/16/2021 02/26/2021
01/04/2021 $0.09 2.19% 01/14/2021 01/15/2021 01/29/2021
12/01/2020 $0.09 2.19% 12/14/2020 12/15/2020 12/31/2020
11/03/2020 $0.09 2.19% 11/13/2020 11/16/2020 11/30/2020
10/02/2020 $0.09 2.19% 10/14/2020 10/15/2020 10/30/2020
09/02/2020 $0.09 2.19% 09/14/2020 09/15/2020 09/30/2020
08/04/2020 $0.09 2.19% 08/13/2020 08/14/2020 08/31/2020
07/01/2020 $0.09 2.19% 07/14/2020 07/15/2020 07/31/2020
04/03/2020 $0.09 2.19% 06/15/2020 06/16/2020 06/30/2020
04/02/2020 $0.09 2.19% 05/14/2020 05/15/2020 05/29/2020
04/02/2020 $0.09 2.19% 04/14/2020 04/15/2020 04/30/2020
01/06/2020 $0.09 2.19% 03/13/2020 03/16/2020 03/31/2020
01/03/2020 $0.09 2.19% 02/13/2020 02/14/2020 02/28/2020
01/03/2020 $0.09 2.19% 01/14/2020 01/15/2020 01/31/2020
10/01/2019 $0.09 2.19% 12/13/2019 12/16/2019 12/31/2019
10/01/2019 $0.09 2.19% 11/14/2019 11/15/2019 11/29/2019
10/01/2019 $0.09 2.19% 10/15/2019 10/16/2019 10/31/2019
07/01/2019 $0.09 2.19% 09/13/2019 09/16/2019 09/30/2019
07/01/2019 $0.09 2.19% 08/14/2019 08/15/2019 08/30/2019
07/01/2019 $0.09 2.19% 07/12/2019 07/15/2019 07/31/2019
04/02/2019 $0.09 2.19% 06/13/2019 06/14/2019 06/28/2019
04/02/2019 $0.09 2.19% 05/14/2019 05/15/2019 05/31/2019
04/02/2019 $0.09 2.19% 04/12/2019 04/15/2019 04/30/2019
01/03/2019 $0.09 2.19% 03/14/2019 03/15/2019 03/29/2019
01/03/2019 $0.09 2.19% 02/14/2019 02/15/2019 02/28/2019
01/02/2019 $0.09 2.19% 01/14/2019 01/15/2019 01/31/2019
10/02/2018 $0.09 2.19% 12/13/2018 12/14/2018 12/31/2018
10/02/2018 $0.09 2.19% 11/14/2018 11/15/2018 11/30/2018
10/01/2018 $0.09 2.19% 10/12/2018 10/15/2018 10/31/2018
07/03/2018 $0.09 2.19% 09/13/2018 09/14/2018 09/28/2018
07/03/2018 $0.09 2.19% 08/14/2018 08/15/2018 08/31/2018
07/03/2018 $0.09 2.19% 07/13/2018 07/16/2018 07/31/2018
04/03/2018 $0.09 2.31% 06/14/2018 06/15/2018 06/29/2018
04/03/2018 $0.09 2.31% 05/14/2018 05/15/2018 05/31/2018
04/02/2018 $0.09 2.31% 04/13/2018 04/16/2018 04/30/2018
01/03/2018 $0.09 2.31% 03/14/2018 03/15/2018 03/29/2018
01/03/2018 $0.09 2.31% 02/14/2018 02/15/2018 02/28/2018
01/03/2018 $0.09 2.31% 01/12/2018 01/16/2018 01/31/2018
10/03/2017 $0.09 2.31% 12/14/2017 12/15/2017 12/29/2017
10/03/2017 $0.09 2.31% 11/14/2017 11/15/2017 11/30/2017
10/03/2017 $0.09 2.31% 10/13/2017 10/16/2017 10/31/2017
07/05/2017 $0.09 2.31% 09/14/2017 09/15/2017 09/29/2017
07/05/2017 $0.09 2.31% 08/11/2017 08/15/2017 08/31/2017
07/05/2017 $0.09 2.31% 07/12/2017 07/14/2017 07/31/2017
04/04/2017 $0.09 2.31% 06/13/2017 06/15/2017 06/30/2017
04/04/2017 $0.09 2.31% 05/11/2017 05/15/2017 05/31/2017
04/04/2017 $0.09 2.31% 04/12/2017 04/17/2017 04/28/2017
01/04/2017 $0.09 2.31% 03/13/2017 03/15/2017 03/31/2017
01/04/2017 $0.09 2.31% 02/13/2017 02/15/2017 02/28/2017
01/04/2017 $0.09 2.31% 01/12/2017 01/17/2017 01/31/2017
10/04/2016 $0.09 2.31% 12/13/2016 12/15/2016 12/30/2016
10/04/2016 $0.09 2.31% 11/10/2016 11/15/2016 11/30/2016
10/04/2016 $0.09 2.31% 10/12/2016 10/14/2016 10/31/2016
07/05/2016 $0.09 2.31% 09/13/2016 09/15/2016 09/30/2016
07/05/2016 $0.09 2.31% 08/11/2016 08/15/2016 08/31/2016
07/05/2016 $0.09 2.31% 07/13/2016 07/15/2016 07/29/2016
04/04/2016 $0.10 2.52% 06/13/2016 06/15/2016 06/30/2016
04/04/2016 $0.10 2.52% 05/12/2016 05/16/2016 05/31/2016
04/04/2016 $0.10 2.52% 04/13/2016 04/15/2016 04/29/2016

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