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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.02
-0.06 (-0.43%)
Oct 28, 2026, 4:00 PM EDT - Market closed

MMD Dividend Information

MMD has an annual dividend of $0.81 per share, with a yield of 5.78%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
5.78%
Annual Dividend
$0.81
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
58.34%
Dividend Growth
11.46%
Shareholder Yield
5.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2026$0.0675Dec 15, 2026Jan 4, 2027
Nov 16, 2026$0.0675Nov 16, 2026Dec 1, 2026
Oct 15, 2026$0.0675Oct 15, 2026Nov 2, 2026
Sep 15, 2026$0.0675Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.0675Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.0675Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.0675Jun 15, 2026Jul 1, 2026
May 15, 2026$0.0675May 15, 2026Jun 1, 2026
Apr 15, 2026$0.0675Apr 15, 2026May 1, 2026
Mar 16, 2026$0.065Mar 16, 2026Apr 1, 2026
Feb 13, 2026$0.065Feb 13, 2026Mar 2, 2026
Jan 15, 2026$0.065Jan 15, 2026Feb 2, 2026
Dec 15, 2025$0.060Dec 15, 2025Jan 2, 2026
Nov 14, 2025$0.060Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.060Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.060Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.060Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.060Jul 15, 2025Aug 1, 2025
Jun 16, 2025$0.060Jun 16, 2025Jul 1, 2025
May 15, 2025$0.060May 15, 2025Jun 2, 2025
Apr 15, 2025$0.060Apr 15, 2025May 1, 2025
Mar 14, 2025$0.060Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.060Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.060Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.060Dec 16, 2024Dec 31, 2024
Nov 21, 2024$0.060Nov 21, 2024Nov 29, 2024
Oct 15, 2024$0.060Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.060Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.060Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.060Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.060Jun 14, 2024Jun 28, 2024
May 15, 2024$0.060May 16, 2024May 31, 2024
Apr 15, 2024$0.060Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.060Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.060Feb 16, 2024Feb 29, 2024
Jan 12, 2024$0.060Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.060Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.060Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.060Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.070Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.070Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.070Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.075Jun 15, 2023Jun 30, 2023
May 12, 2023$0.075May 15, 2023May 31, 2023
Apr 13, 2023$0.075Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.080Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.080Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.080Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.085Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.085Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.085Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.085Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.085Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.085Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.085Jun 15, 2022Jun 30, 2022
May 13, 2022$0.085May 16, 2022May 31, 2022
Apr 13, 2022$0.085Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.085Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.085Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.085Jan 14, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts