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NYLI MacKay Muni Income Opportunities Fund1 (MMIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.15-1.54% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLI MacKay Muni Income Opportunities Fund1 (MMIPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLI MacKay Muni Income Opportunities Fund1 (MMIPX) is 3.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$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 3.44%.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund1?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund1 is 3.44%.
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.