MMD Dividend History, Dates & Yield
C
NYLI MacKay DefinedTerm Muni Opportunities Fund · Technology
Current Price
$13.67
Dividend Yield
2.96%
Annual Dividend
$0.41
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 16, 2026Upcoming | $0.0675 |
| Oct 15, 2026Upcoming | $0.0675 |
| Sep 15, 2026 | $0.0675 |
| Aug 14, 2026 | $0.0675 |
| Jul 15, 2026 | $0.0675 |
| Jun 15, 2026 | $0.0675 |
| May 15, 2026 | $0.0675 |
| Apr 15, 2026 | $0.0675 |
Frequently Asked Questions
Does NYLI MacKay DefinedTerm Muni Opportunities Fund pay dividends?▼
Yes, NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) pays a regular dividend of $0.41 per share annually, yielding 2.96%.
When is MMD's next ex-dividend date?▼
MMD's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does MMD pay in dividends per year?▼
MMD pays $0.41 per share annually.
Is MMD's dividend safe?▼
MMD has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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