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

NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) Dividend History
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Apr. 01, 20264/1/26	Jun. 15, 20266/15/26	Jun. 15, 20266/15/26	Jul. 01, 20267/1/26	0	0.068
Apr. 01, 20264/1/26	May. 15, 20265/15/26	May. 15, 20265/15/26	Jun. 01, 20266/1/26	0	0.068
Apr. 01, 20264/1/26	Apr. 15, 20264/15/26	Apr. 15, 20264/15/26	May. 01, 20265/1/26	0	0.068
Jan. 02, 20261/2/26	Mar. 16, 20263/16/26	Mar. 16, 20263/16/26	Apr. 01, 20264/1/26	0	0.065
Jan. 02, 20261/2/26	Feb. 13, 20262/13/26	Feb. 13, 20262/13/26	Mar. 02, 20263/2/26	0	0.065
Jan. 02, 20261/2/26	Jan. 15, 20261/15/26	Jan. 15, 20261/15/26	Feb. 02, 20262/2/26	0	0.065
Oct. 01, 202510/1/25	Dec. 15, 202512/15/25	Dec. 15, 202512/15/25	Jan. 02, 20261/2/26	0	0.060
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2026 Total:					0.458
NYLI MacKay DefinedTerm Muni Opportunities FundMMD 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Oct. 01, 202510/1/25	Nov. 14, 202511/14/25	Nov. 14, 202511/14/25	Dec. 01, 202512/1/25	0	0.060
Oct. 01, 202510/1/25	Oct. 15, 202510/15/25	Oct. 15, 202510/15/25	Nov. 03, 202511/3/25	0	0.060
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:					0.660
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

NYLI MacKay DefinedTerm Muni Opportunities Fund Dividend Stock News and Updates

Apr. 01, 2026DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 04-01-2026 declared a dividend of $0.0675 per share

Jan. 03, 2026DIVIDEND RATE INCREASE: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 01-03-2026 increased dividend rate > 5% from $0.72 to $0.78

Jan. 02, 2026DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 01-02-2026 declared a dividend of $0.0650 per share

Holding and other Investment Offices Dividend Stock News and Updates

Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13

Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01

Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91