NYLI MacKay Muni Income Opportunities Fund3 (MMIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -14.6% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.88% | |
31 Jul 2026 | $0.03 | +5.94% | |
30 Jun 2026 | $0.03 | -5.68% | |
31 May 2026 | $0.03 | +11.89% | |
30 Apr 2026 | $0.03 | -13.25% | |
31 Mar 2026 | $0.03 | -4.99% | |
30 Jan 2026 | $0.03 | +14.74% | |
| $0.36 | +35.73% | ||
31 Dec 2025 | $0.03 | +4.43% | |
28 Nov 2025 | $0.03 | -7.17% | |
31 Oct 2025 | $0.03 | +1.56% | |
30 Sep 2025 | $0.03 | -4.87% | |
31 Aug 2025 | $0.03 | -0.99% | |
31 Jul 2025 | $0.03 | +0.72% | |
30 Jun 2025 | $0.03 | +2.89% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +7.62% | |
30 Apr 2025 | $0.03 | -5.29% | |
31 Mar 2025 | $0.03 | +12.54% | |
28 Feb 2025 | $0.02 | -16.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.31%
Community
FAQ
How much dividend does NYLI MacKay Muni Income Opportunities Fund3 pay?▼
NYLI MacKay Muni Income Opportunities Fund3 pays an annual dividend of $0.30 per share, with a dividend yield of 3.19%.
What is the dividend yield of NYLI MacKay Muni Income Opportunities Fund3?▼
The current dividend yield of NYLI MacKay Muni Income Opportunities Fund3 is 3.19%.
When does NYLI MacKay Muni Income Opportunities Fund3 pay dividends?▼
NYLI MacKay Muni Income Opportunities Fund3 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of NYLI MacKay Muni Income Opportunities Fund3?▼
NYLI MacKay Muni Income Opportunities Fund3 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of NYLI MacKay Muni Income Opportunities Fund3 in 2025?▼
In 2025, NYLI MacKay Muni Income Opportunities Fund3 paid a total dividend of $0.36 per share.
In which currency does NYLI MacKay Muni Income Opportunities Fund3 distribute the dividend?▼
NYLI MacKay Muni Income Opportunities Fund3 distributes its dividends in USD.