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NYLIM MacKay Muni Income Opps Class A3 (MMIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Oct 16, 2026

MMIVX Dividend Information

MMIVX has an annual dividend of $0.33 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02682Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02798Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02851Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02691Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02853Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0255Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0294Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02664Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03094Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02697Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02582Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02782Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02739Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.02879Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.02908Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02887Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02806Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02607Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02753Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02446Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts