NYLI MacKay Muni Income Opportunities Fund Class I (MMIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.10+1.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | -1.98% | |
Jul 31, 2026 | $0.04 | +5.52% | |
Jun 30, 2026 | $0.03 | -5% | |
May 31, 2026 | $0.03 | +10.01% | |
Apr 30, 2026 | $0.03 | -11.36% | |
Mar 31, 2026 | $0.04 | -4.09% | |
Jan 30, 2026 | $0.04 | +12.19% | |
| $0.44 | +33.61% | ||
Dec 31, 2025 | $0.03 | +3.83% | |
Nov 28, 2025 | $0.03 | -6.18% | |
Oct 31, 2025 | $0.03 | +2.06% | |
Sep 30, 2025 | $0.03 | -4.13% | |
Aug 31, 2025 | $0.03 | -0.82% | |
Jul 31, 2025 | $0.04 | +1.14% | |
Jun 30, 2025 | $0.03 | +1.55% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +6.98% | |
Apr 30, 2025 | $0.03 | -5.41% | |
Mar 31, 2025 | $0.03 | +11.92% | |
Feb 28, 2025 | $0.03 | -14.68% | |
Jan 31, 2025 | $0.04 | +1.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.62%
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FAQs
How much dividend does NYLI MacKay Muni Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Muni Income Opportunities Fund Class I is $0.38 per share.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund Class I?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund Class I is 3.91%.
When does NYLI MacKay Muni Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Muni Income Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Muni Income Opportunities Fund Class I?▼
The next dividend payment from NYLI MacKay Muni Income Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Muni Income Opportunities Fund Class I?▼
NYLI MacKay Muni Income Opportunities Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund Class I?▼
The latest recorded dividend from NYLI MacKay Muni Income Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Muni Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Muni Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Muni Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Muni Income Opportunities Fund Class I was made on August 31, 2026.
What was the dividend of NYLI MacKay Muni Income Opportunities Fund Class I in 2025?▼
NYLI MacKay Muni Income Opportunities Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.