NYLI MacKay Muni Allocation (MMMA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 30, 2026
Last pay date
Oct 2, 2026

Summary

NYLI MacKay Muni Allocation (MMMA.BOATS). Dividend Frequency: monthly. The latest recorded dividend from NYLI MacKay Muni Allocation was $0.09 per share. Last ex-date: October 30, 2026. The last dividend payment from NYLI MacKay Muni Allocation was made on October 2, 2026. The next dividend payment from NYLI MacKay Muni Allocation is scheduled for November 3, 2026. Next dividend amount: $0.07. The current dividend yield of NYLI MacKay Muni Allocation is 0%.

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.

DateAmountChange
· YTD$0.85
-
Oct 2, 2026
$0.09
-5.74%
Sep 2, 2026
$0.09
+4.38%
Aug 4, 2026
$0.09
+1.12%
Jul 2, 2026
$0.09
-8.76%
Jun 2, 2026
$0.10
+8.58%
May 4, 2026
$0.09
-2.41%
Apr 2, 2026
$0.09
+9.14%
Mar 3, 2026
$0.08
-12.54%
Feb 3, 2026
$0.10
+122.86%
Jan 5, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

What is the dividend yield of NYLI MacKay Muni Allocation?▼
The current dividend yield of NYLI MacKay Muni Allocation is 0%.
When does NYLI MacKay Muni Allocation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Muni Allocation is scheduled for November 3, 2026.
When is the next dividend from NYLI MacKay Muni Allocation?▼
The next dividend payment from NYLI MacKay Muni Allocation is scheduled for November 3, 2026.
What is the dividend of NYLI MacKay Muni Allocation?▼
The latest recorded dividend from NYLI MacKay Muni Allocation was $0.09 per share.
When did I have to buy the shares of NYLI MacKay Muni Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Muni Allocation, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Muni Allocation pay the last dividend?▼
The last dividend payment from NYLI MacKay Muni Allocation was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.