NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.89
-0.03 (-0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
MMD Dividend Information
MMD has a dividend yield of 4.84% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.84%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
158.76%
Dividend Growth(1Y)
-15.79%
Shareholder Yield
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.060 | n/a |
| Nov 21, 2024 | $0.060 | Nov 29, 2024 |
| Oct 15, 2024 | $0.060 | Oct 31, 2024 |
| Sep 16, 2024 | $0.060 | Sep 30, 2024 |
| Aug 15, 2024 | $0.060 | Aug 30, 2024 |
| Jul 15, 2024 | $0.060 | Jul 31, 2024 |
| Jun 14, 2024 | $0.060 | Jun 28, 2024 |
| May 15, 2024 | $0.060 | May 31, 2024 |
| Apr 15, 2024 | $0.060 | Apr 30, 2024 |
| Mar 14, 2024 | $0.060 | Mar 28, 2024 |
| Feb 15, 2024 | $0.060 | Feb 29, 2024 |
| Jan 12, 2024 | $0.060 | Jan 31, 2024 |
| Dec 14, 2023 | $0.060 | Dec 29, 2023 |
| Nov 14, 2023 | $0.060 | Nov 30, 2023 |
| Oct 13, 2023 | $0.060 | Oct 31, 2023 |
| Sep 14, 2023 | $0.070 | Sep 29, 2023 |
| Aug 14, 2023 | $0.070 | Aug 31, 2023 |
| Jul 13, 2023 | $0.070 | Jul 31, 2023 |
| Jun 14, 2023 | $0.075 | Jun 30, 2023 |
| May 12, 2023 | $0.075 | May 31, 2023 |
| Apr 13, 2023 | $0.075 | Apr 28, 2023 |
| Mar 14, 2023 | $0.080 | Mar 31, 2023 |
| Feb 14, 2023 | $0.080 | Feb 28, 2023 |
| Jan 13, 2023 | $0.080 | Jan 31, 2023 |
| Dec 14, 2022 | $0.085 | Dec 30, 2022 |
| Nov 14, 2022 | $0.085 | Nov 30, 2022 |
| Oct 13, 2022 | $0.085 | Oct 31, 2022 |
| Sep 14, 2022 | $0.085 | Sep 30, 2022 |
| Aug 12, 2022 | $0.085 | Aug 31, 2022 |
| Jul 14, 2022 | $0.085 | Jul 29, 2022 |
| Jun 14, 2022 | $0.085 | Jun 30, 2022 |
| May 13, 2022 | $0.085 | May 31, 2022 |
| Apr 13, 2022 | $0.085 | Apr 29, 2022 |
| Mar 14, 2022 | $0.085 | Mar 31, 2022 |
| Feb 14, 2022 | $0.085 | Feb 28, 2022 |
| Jan 13, 2022 | $0.085 | Jan 31, 2022 |
| Dec 14, 2021 | $0.085 | Dec 31, 2021 |
| Nov 12, 2021 | $0.085 | Nov 30, 2021 |
| Oct 14, 2021 | $0.085 | Oct 29, 2021 |
| Sep 14, 2021 | $0.085 | Sep 30, 2021 |
| Aug 13, 2021 | $0.085 | Aug 31, 2021 |
| Jul 14, 2021 | $0.085 | Jul 30, 2021 |
| Jun 14, 2021 | $0.085 | Jun 30, 2021 |
| May 14, 2021 | $0.085 | May 28, 2021 |
| Apr 14, 2021 | $0.085 | Apr 30, 2021 |
| Mar 12, 2021 | $0.085 | Mar 31, 2021 |
| Feb 12, 2021 | $0.085 | Feb 26, 2021 |
| Jan 14, 2021 | $0.085 | Jan 29, 2021 |
| Dec 14, 2020 | $0.085 | Dec 31, 2020 |
| Nov 13, 2020 | $0.085 | Nov 30, 2020 |
| Oct 14, 2020 | $0.085 | Oct 30, 2020 |
| Sep 14, 2020 | $0.085 | Sep 30, 2020 |
| Aug 13, 2020 | $0.085 | Aug 31, 2020 |
| Jul 14, 2020 | $0.085 | Jul 31, 2020 |
| Jun 15, 2020 | $0.085 | Jun 30, 2020 |
| May 14, 2020 | $0.085 | May 29, 2020 |
| Apr 14, 2020 | $0.085 | Apr 30, 2020 |
| Mar 13, 2020 | $0.085 | Mar 31, 2020 |
| Feb 13, 2020 | $0.085 | Feb 28, 2020 |
| Jan 14, 2020 | $0.085 | Jan 31, 2020 |
| Dec 13, 2019 | $0.085 | Dec 31, 2019 |
| Nov 14, 2019 | $0.085 | Nov 29, 2019 |
| Oct 15, 2019 | $0.085 | Oct 31, 2019 |
| Sep 13, 2019 | $0.085 | Sep 30, 2019 |
| Aug 14, 2019 | $0.085 | Aug 30, 2019 |
| Jul 12, 2019 | $0.085 | Jul 31, 2019 |
| Jun 13, 2019 | $0.085 | Jun 28, 2019 |
| May 14, 2019 | $0.085 | May 31, 2019 |
| Apr 12, 2019 | $0.085 | Apr 30, 2019 |
| Mar 14, 2019 | $0.085 | Mar 29, 2019 |
| Feb 14, 2019 | $0.085 | Feb 28, 2019 |
| Jan 14, 2019 | $0.085 | Jan 31, 2019 |
| Dec 13, 2018 | $0.085 | Dec 31, 2018 |
| Nov 14, 2018 | $0.085 | Nov 30, 2018 |
| Oct 12, 2018 | $0.085 | Oct 31, 2018 |
| Sep 13, 2018 | $0.085 | Sep 28, 2018 |
| Aug 14, 2018 | $0.085 | Aug 31, 2018 |
| Jul 13, 2018 | $0.085 | Jul 31, 2018 |
| Jun 14, 2018 | $0.090 | Jun 29, 2018 |
| May 14, 2018 | $0.090 | May 31, 2018 |
| Apr 13, 2018 | $0.090 | Apr 30, 2018 |
| Mar 14, 2018 | $0.090 | Mar 29, 2018 |
| Feb 14, 2018 | $0.090 | Feb 28, 2018 |
| Jan 12, 2018 | $0.090 | Jan 31, 2018 |
| Dec 14, 2017 | $0.090 | Dec 29, 2017 |
| Nov 14, 2017 | $0.090 | Nov 30, 2017 |
| Oct 13, 2017 | $0.090 | Oct 31, 2017 |
| Sep 14, 2017 | $0.090 | Sep 29, 2017 |
| Aug 11, 2017 | $0.090 | Aug 31, 2017 |
| Jul 12, 2017 | $0.090 | Jul 31, 2017 |
| Jun 13, 2017 | $0.090 | Jun 30, 2017 |
| May 11, 2017 | $0.090 | May 31, 2017 |
| Apr 12, 2017 | $0.090 | Apr 28, 2017 |
| Mar 13, 2017 | $0.090 | Mar 31, 2017 |
| Feb 13, 2017 | $0.090 | Feb 28, 2017 |
| Jan 12, 2017 | $0.090 | Jan 31, 2017 |
| Dec 13, 2016 | $0.090 | Dec 30, 2016 |
| Nov 10, 2016 | $0.090 | Nov 30, 2016 |
| Oct 12, 2016 | $0.090 | Oct 31, 2016 |
| Sep 13, 2016 | $0.090 | Sep 30, 2016 |
| Aug 11, 2016 | $0.090 | Aug 31, 2016 |
| Jul 13, 2016 | $0.090 | Jul 29, 2016 |
| Jun 13, 2016 | $0.098 | Jun 30, 2016 |
| May 12, 2016 | $0.098 | May 31, 2016 |
| Apr 13, 2016 | $0.098 | Apr 29, 2016 |
| Mar 11, 2016 | $0.098 | Mar 31, 2016 |
| Feb 11, 2016 | $0.098 | Feb 29, 2016 |
| Jan 13, 2016 | $0.098 | Jan 29, 2016 |
| Dec 11, 2015 | $0.098 | Dec 31, 2015 |
| Nov 12, 2015 | $0.098 | Nov 30, 2015 |
| Oct 13, 2015 | $0.098 | Oct 30, 2015 |
| Sep 11, 2015 | $0.098 | Sep 30, 2015 |
| Aug 12, 2015 | $0.098 | Aug 31, 2015 |
| Jul 13, 2015 | $0.098 | Jul 31, 2015 |
| Jun 11, 2015 | $0.098 | Jun 30, 2015 |
| May 13, 2015 | $0.098 | May 29, 2015 |
| Apr 13, 2015 | $0.098 | Apr 30, 2015 |
| Mar 12, 2015 | $0.098 | Mar 31, 2015 |
| Feb 12, 2015 | $0.098 | Feb 27, 2015 |
| Jan 13, 2015 | $0.098 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.