NYLI MacKay Muni Income Opportunities Fund1 (MMIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -13.73% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
31 May 2026 | $0.03 | +11.4% | |
30 Apr 2026 | $0.03 | -12.73% | |
31 Mar 2026 | $0.03 | -4.67% | |
30 Jan 2026 | $0.03 | +14.16% | |
| $0.38 | +34.93% | ||
31 Dec 2025 | $0.03 | +3.62% | |
28 Nov 2025 | $0.03 | -6.65% | |
31 Oct 2025 | $0.03 | +1.72% | |
30 Sep 2025 | $0.03 | -4.49% | |
31 Aug 2025 | $0.03 | -0.93% | |
31 Jul 2025 | $0.03 | +0.89% | |
30 Jun 2025 | $0.03 | +2.31% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +7.24% | |
30 Apr 2025 | $0.03 | -4.99% | |
31 Mar 2025 | $0.03 | +12.03% | |
28 Feb 2025 | $0.03 | -15.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.07%
Community
FAQ
How much dividend does NYLI MacKay Muni Income Opportunities Fund1 pay?▼
NYLI MacKay Muni Income Opportunities Fund1 pays an annual dividend of $0.33 per share, with a dividend yield of 3.35%.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund1?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund1 is 3.35%.
When does NYLI MacKay Muni Income Opportunities Fund1 pay dividends?▼
NYLI MacKay Muni Income Opportunities Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI MacKay Muni Income Opportunities Fund1?▼
The next dividend payment from NYLI MacKay Muni Income Opportunities Fund1 is estimated for September 30, 2026.
How safe is the dividend of NYLI MacKay Muni Income Opportunities Fund1?▼
NYLI MacKay Muni Income Opportunities Fund1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund1?▼
NYLI MacKay Muni Income Opportunities Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay Muni Income Opportunities Fund1 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Muni Income Opportunities Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Muni Income Opportunities Fund1 pay the last dividend?▼
The last dividend payment from NYLI MacKay Muni Income Opportunities Fund1 was made on August 31, 2026.
What was the dividend of NYLI MacKay Muni Income Opportunities Fund1 in 2025?▼
In 2025, NYLI MacKay Muni Income Opportunities Fund1 paid a total dividend of $0.38 per share.
In which currency does NYLI MacKay Muni Income Opportunities Fund1 distribute the dividend?▼
NYLI MacKay Muni Income Opportunities Fund1 distributes its dividends in USD.