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 $ |
| Jul. 01, 20267/1/26 | Jul. 15, 20267/15/26 | Jul. 15, 20267/15/26 | Aug. 03, 20268/3/26 | 0 | 0.068 |
| Jul. 01, 20267/1/26 | Aug. 14, 20268/14/26 | Aug. 14, 20268/14/26 | Sep. 01, 20269/1/26 | 0 | 0.068 |
| Jul. 01, 20267/1/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Oct. 01, 202610/1/26 | 0 | 0.068 |
| 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: | 0.660 | ||||
| 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 | ||||
Jul. 01, 2026DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 07-01-2026 declared a dividend of $0.0675 per share
Read more...Apr. 01, 2026DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 04-01-2026 declared a dividend of $0.0675 per share
Read more...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
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