NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.71
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market open
MMD Dividend Information
MMD has an annual dividend of $0.72 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
51.59%
Dividend Growth(1Y)
-4.00%
Shareholder Yield
4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.060 | Jul 1, 2025 |
| May 15, 2025 | $0.060 | Jun 2, 2025 |
| Apr 15, 2025 | $0.060 | May 1, 2025 |
| Mar 14, 2025 | $0.060 | Mar 31, 2025 |
| Feb 14, 2025 | $0.060 | Feb 28, 2025 |
| Jan 15, 2025 | $0.060 | Jan 31, 2025 |
| Dec 16, 2024 | $0.060 | Dec 31, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.