NYLI MacKay DefinedTerm Muni Opportunities Fund (XMMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.05
+$0.05+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +20.45% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
01 May 2026 | $0.07 | +3.85% | |
01 Apr 2026 | $0.07 | - | |
02 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | +8.33% | |
02 Jan 2026 | $0.06 | - | |
| $0.66 | -8.33% | ||
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
02 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
-5.22%
3Y Growth
-5.69%
1Y Growth
8.33%
Community
FAQ
How much dividend does NYLI MacKay DefinedTerm Muni Opportunities Fund pay?▼
NYLI MacKay DefinedTerm Muni Opportunities Fund pays an annual dividend of $0.81 per share, with a dividend yield of 5.36%.
What is the dividend yield of NYLI MacKay DefinedTerm Muni Opportunities Fund?▼
The current dividend yield of NYLI MacKay DefinedTerm Muni Opportunities Fund is 5.36%.
When does NYLI MacKay DefinedTerm Muni Opportunities Fund pay dividends?▼
NYLI MacKay DefinedTerm Muni Opportunities Fund pays dividends monthly. The next payment is expected on December 01, 2026.
When is the next dividend from NYLI MacKay DefinedTerm Muni Opportunities Fund?▼
The next dividend payment from NYLI MacKay DefinedTerm Muni Opportunities Fund is estimated for December 01, 2026.
How safe is the dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund?▼
NYLI MacKay DefinedTerm Muni Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 118.84% and 5-year dividend growth of 5.22%.
What is the dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund?▼
NYLI MacKay DefinedTerm Muni Opportunities Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of NYLI MacKay DefinedTerm Muni Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay DefinedTerm Muni Opportunities Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did NYLI MacKay DefinedTerm Muni Opportunities Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay DefinedTerm Muni Opportunities Fund was made on October 01, 2026.
What was the dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund in 2025?▼
In 2025, NYLI MacKay DefinedTerm Muni Opportunities Fund paid a total dividend of $0.66 per share.
In which currency does NYLI MacKay DefinedTerm Muni Opportunities Fund distribute the dividend?▼
NYLI MacKay DefinedTerm Muni Opportunities Fund distributes its dividends in USD.