NYLI MacKay Muni Income Opps Class I (MMIOX)

MMIOX Dividend Information

MMIOX has an annual dividend of $0.41 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.08%
• Total Yield: 4.08%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03505	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03321	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03496	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03178	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03585	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0325	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03738	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03332	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03209	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0342	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03351	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 31, 2025	$0.03496	Regular Cash	Aug 31, 2025	Aug 31, 2025
Jul 31, 2025	$0.03525	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03485	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03432	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03208	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03391	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0303	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03552	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03495	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03261	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03364	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0319	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03306	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03359	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.03247	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.03246	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03032	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.0007	Regular Cash	Mar 28, 2024	Mar 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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