NYLI MacKay Muni Income Opportunities Fund3 (MMIVX) 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -4.13% | |
Aug 31, 2026 | $0.03 | -1.88% | |
Jul 31, 2026 | $0.03 | +5.94% | |
Jun 30, 2026 | $0.03 | -5.68% | |
May 31, 2026 | $0.03 | +11.89% | |
Apr 30, 2026 | $0.03 | -13.25% | |
Mar 31, 2026 | $0.03 | -4.99% | |
Jan 30, 2026 | $0.03 | +14.74% | |
| $0.36 | +35.73% | ||
Dec 31, 2025 | $0.03 | +4.43% | |
Nov 28, 2025 | $0.03 | -7.17% | |
Oct 31, 2025 | $0.03 | +1.56% | |
Sep 30, 2025 | $0.03 | -4.87% | |
Aug 31, 2025 | $0.03 | -0.99% | |
Jul 31, 2025 | $0.03 | +0.72% | |
Jun 30, 2025 | $0.03 | +2.89% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +7.62% | |
Apr 30, 2025 | $0.03 | -5.29% | |
Mar 31, 2025 | $0.03 | +12.54% | |
Feb 28, 2025 | $0.02 | -16.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.83%
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FAQs
How much dividend does NYLI MacKay Muni Income Opportunities Fund3 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Muni Income Opportunities Fund3 is $0.31 per share.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund3?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund3 is 3.18%.
When does NYLI MacKay Muni Income Opportunities Fund3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Muni Income Opportunities Fund3 is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Muni Income Opportunities Fund3?▼
The next dividend payment from NYLI MacKay Muni Income Opportunities Fund3 is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Muni Income Opportunities Fund3?▼
NYLI MacKay Muni Income Opportunities Fund3 has raised its dividend for 1 consecutive years.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund3?▼
The latest recorded dividend from NYLI MacKay Muni Income Opportunities Fund3 was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Muni Income Opportunities Fund3 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Muni Income Opportunities Fund3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Muni Income Opportunities Fund3 pay the last dividend?▼
The last dividend payment from NYLI MacKay Muni Income Opportunities Fund3 was made on September 30, 2026.
What was the dividend of NYLI MacKay Muni Income Opportunities Fund3 in 2025?▼
NYLI MacKay Muni Income Opportunities Fund3 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.