NYLI MacKay Muni Income Opportunities Fund Class I (MMIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -6.11% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -11.36% | |
31 Mar 2026 | $0.04 | -4.09% | |
30 Jan 2026 | $0.04 | +12.19% | |
| $0.44 | +33.61% | ||
31 Dec 2025 | $0.03 | +3.83% | |
28 Nov 2025 | $0.03 | -6.18% | |
31 Oct 2025 | $0.03 | +2.06% | |
30 Sep 2025 | $0.03 | -4.13% | |
31 Aug 2025 | $0.03 | -0.82% | |
31 Jul 2025 | $0.04 | +1.14% | |
30 Jun 2025 | $0.03 | +1.55% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +6.98% | |
30 Apr 2025 | $0.03 | -5.41% | |
31 Mar 2025 | $0.03 | +11.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.46%
Community
FAQ
How much dividend does NYLI MacKay Muni Income Opportunities Fund Class I pay?▼
NYLI MacKay Muni Income Opportunities Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.16%.
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 4.16%.
When does NYLI MacKay Muni Income Opportunities Fund Class I pay dividends?▼
NYLI MacKay Muni Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund Class I?▼
NYLI MacKay Muni Income Opportunities Fund Class I currently pays a dividend of $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?▼
In 2025, NYLI MacKay Muni Income Opportunities Fund Class I paid a total dividend of $0.44 per share.
In which currency does NYLI MacKay Muni Income Opportunities Fund Class I distribute the dividend?▼
NYLI MacKay Muni Income Opportunities Fund Class I distributes its dividends in USD.