NYLI MacKay Muni Income Opportunities Fund1 (MMIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$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 | $0.12 | - | |
May 31, 2026 | $0.03 | +11.4% | |
Apr 30, 2026 | $0.03 | -12.73% | |
Mar 31, 2026 | $0.03 | -4.67% | |
Jan 30, 2026 | $0.03 | +14.16% | |
| $0.38 | +34.93% | ||
Dec 31, 2025 | $0.03 | +3.62% | |
Nov 28, 2025 | $0.03 | -6.65% | |
Oct 31, 2025 | $0.03 | +1.72% | |
Sep 30, 2025 | $0.03 | -4.49% | |
Aug 31, 2025 | $0.03 | -0.93% | |
Jul 31, 2025 | $0.03 | +0.89% | |
Jun 30, 2025 | $0.03 | +2.31% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +7.24% | |
Apr 30, 2025 | $0.03 | -4.99% | |
Mar 31, 2025 | $0.03 | +12.03% | |
Feb 28, 2025 | $0.03 | -15.41% | |
Jan 31, 2025 | $0.03 | +2.04% | |
| $0.29 | - | ||
Dec 31, 2024 | $0.03 | +7.76% | |
Nov 30, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -2.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.42%
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FAQs
How much dividend does NYLI MacKay Muni Income Opportunities Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Muni Income Opportunities Fund1 is $0.33 per share.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund1?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund1 is 3.46%.
When does NYLI MacKay Muni Income Opportunities Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Muni Income Opportunities Fund1 is estimated for October 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 October 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.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund1?▼
The latest recorded dividend from NYLI MacKay Muni Income Opportunities Fund1 was $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 May 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 May 31, 2026.
What was the dividend of NYLI MacKay Muni Income Opportunities Fund1 in 2025?▼
NYLI MacKay Muni Income Opportunities Fund1 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.