NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) Dividend History
Click to see NYLI MacKay DefinedTerm Muni Opportunities Fund Dividend Data, Dates and more financial information, or here to see MMD Projected 10 Year Dividend Yield.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) Dividend Information | |||||
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NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) Dividend History | |||||
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 01, 20257/1/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Oct. 01, 202510/1/25 | 0 | 0.060 |
Jul. 01, 20257/1/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Sep. 02, 20259/2/25 | 0 | 0.060 |
Jul. 01, 20257/1/25 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Aug. 01, 20258/1/25 | 0 | 0.060 |
Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jul. 01, 20257/1/25 | 0 | 0.060 |
May. 01, 20255/1/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | Jun. 02, 20256/2/25 | 0 | 0.060 |
Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | May. 01, 20255/1/25 | 0 | 0.060 |
Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | 0 | 0.060 |
Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0 | 0.060 |
Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0 | 0.060 |
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2025 Total: | 0.540 | ||||
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 31, 202412/31/24 | 0 | 0.060 |
Nov. 01, 202411/1/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.060 |
Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | G | 0.060 |
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2024 Total: | 0.180 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 07-01-2025 declared a dividend of $0.0600 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 06-02-2025 declared a dividend of $0.0600 per share
Read more...Apr. 01, 2025DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 04-01-2025 declared a dividend of $0.0600 per share
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...