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

$24.67
+$0.04+0.16%Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0.09
Last ex-date
Oct 30, 2026
Last pay date
Oct 2, 2026

Summary

NYLIM MacKay Muni Allocation (MMMA). Dividend Frequency: monthly. The latest recorded dividend from NYLIM MacKay Muni Allocation was $0.09 per share. Last ex-date: October 30, 2026. The last dividend payment from NYLIM MacKay Muni Allocation was made on October 2, 2026. The next dividend payment from NYLIM MacKay Muni Allocation is scheduled for November 3, 2026. Next dividend amount: $0.07. The current dividend yield of NYLIM MacKay Muni Allocation is 3.63%.

Upcoming

Nov 3
Dividend Payment
Decreased
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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%

Community

FAQs

How much dividend does NYLIM MacKay Muni Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Muni Allocation is $0.90 per share.
What is the dividend yield of NYLIM MacKay Muni Allocation?▼
The current dividend yield of NYLIM MacKay Muni Allocation is 3.63%.
When does NYLIM MacKay Muni Allocation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Muni Allocation is scheduled for November 3, 2026.
When is the next dividend from NYLIM MacKay Muni Allocation?▼
The next dividend payment from NYLIM MacKay Muni Allocation is scheduled for November 3, 2026.
What is the dividend of NYLIM MacKay Muni Allocation?▼
The latest recorded dividend from NYLIM MacKay Muni Allocation was $0.09 per share.
When did I have to buy the shares of NYLIM MacKay Muni Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Muni Allocation, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay Muni Allocation pay the last dividend?▼
The last dividend payment from NYLIM MacKay Muni Allocation was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.