NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Dividends
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Last dividend for NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) as of July 30, 2026 is 0.07 USD. The forward dividend yield for MMD as of July 30, 2026 is 5.39%. Average dividend growth rate for stock NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) for past three years is -10.47%.
Dividend history for stock MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | 0.0675 USD | Upcoming dividend | |
| 2026-08-14 | 2026-09-01 | 0.0675 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0675 USD | Upcoming dividend | |
| 2026-06-15 | 2026-07-01 | 0.0675 USD | 15.19 USD | 15.19 USD |
| 2026-05-15 | 2026-06-01 | 0.0675 USD | 15.19 USD | 15.19 USD |
| 2026-04-15 | 2026-05-01 | 0.0675 USD (3.85%) | 14.90 USD | 14.90 USD |
| 2026-03-16 | 2026-04-01 | 0.0650 USD | 14.92 USD | 14.92 USD |
| 2026-02-13 | 2026-03-02 | 0.0650 USD | 14.92 USD | 14.92 USD |
| 2026-01-15 | 2026-02-02 | 0.0650 USD (8.33%) | 14.92 USD | 14.92 USD |
| 2025-12-15 | 2026-01-02 | 0.0600 USD | 15.09 USD | 15.09 USD |
| 2025-11-14 | 2025-12-01 | 0.0600 USD | 15.09 USD | 15.09 USD |
| 2025-10-15 | 2025-11-03 | 0.0600 USD | 15.20 USD | 15.20 USD |
| 2025-09-15 | 2025-10-01 | 0.0600 USD | 14.59 USD | 14.59 USD |
| 2025-08-15 | 2025-09-02 | 0.0600 USD | 14.59 USD | 14.59 USD |
| 2025-07-15 | 2025-08-01 | 0.0600 USD | 14.77 USD | 14.77 USD |
| 2025-06-16 | 2025-07-01 | 0.0600 USD | 14.44 USD | 14.44 USD |
| 2025-05-15 | 2025-06-02 | 0.0600 USD | 14.69 USD | 14.69 USD |
| 2025-04-15 | 2025-05-01 | 0.0600 USD | 15.15 USD | 15.15 USD |
| 2025-03-14 | 2025-03-31 | 0.0600 USD | 15.42 USD | 15.42 USD |
| 2025-02-14 | 2025-02-28 | 0.0600 USD | 15.49 USD | 15.49 USD |
| 2025-01-15 | 2025-01-31 | 0.0600 USD | 15.19 USD | 15.19 USD |
| 2024-12-16 | 2024-12-31 | 0.0600 USD | 16.07 USD | 16.07 USD |
| 2024-11-21 | 2024-11-29 | 0.0600 USD | 16.68 USD | 16.68 USD |
| 2024-10-15 | 2024-10-31 | 0.0600 USD | 16.87 USD | 16.87 USD |
| 2024-09-16 | 2024-09-30 | 0.0600 USD | 16.47 USD | 16.47 USD |
| 2024-08-15 | 2024-08-30 | 0.0600 USD | 16.47 USD | 16.47 USD |
| 2024-07-15 | 2024-07-31 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2024-06-14 | 2024-06-28 | 0.0600 USD | 16.14 USD | 16.14 USD |
| 2024-05-15 | 2024-05-31 | 0.0600 USD | 16.14 USD | 16.14 USD |
| 2024-04-15 | 2024-04-30 | 0.0600 USD | 16.23 USD | 16.23 USD |
| 2024-03-14 | 2024-03-28 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2024-02-15 | 2024-02-29 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2024-01-12 | 2024-01-31 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2023-12-14 | 2023-12-29 | 0.0600 USD | 14.38 USD | 14.38 USD |
| 2023-11-14 | 2023-11-30 | 0.0600 USD | 14.38 USD | 14.38 USD |
| 2023-10-13 | 2023-10-31 | 0.0600 USD (-14.29%) | 14.38 USD | 14.38 USD |
| 2023-09-14 | 2023-09-29 | 0.0700 USD | 16.64 USD | 16.64 USD |
| 2023-08-14 | 2023-08-31 | 0.0700 USD | 16.93 USD | 16.93 USD |
| 2023-07-13 | 2023-07-31 | 0.0700 USD (-6.67%) | 16.79 USD | 16.79 USD |
| 2023-06-14 | 2023-06-30 | 0.0750 USD | 16.95 USD | 16.95 USD |
| 2023-05-12 | 2023-05-31 | 0.0750 USD | 16.95 USD | 16.95 USD |
| 2023-04-13 | 2023-04-28 | 0.0750 USD (-6.25%) | 17.09 USD | 17.17 USD |
| 2023-03-14 | 2023-03-31 | 0.0800 USD | 17.51 USD | 17.66 USD |
| 2023-02-14 | 2023-02-28 | 0.0800 USD | 17.55 USD | 17.78 USD |
| 2023-01-13 | 2023-01-31 | 0.0800 USD (-5.88%) | 17.14 USD | 17.45 USD |
| 2022-12-14 | 2022-12-30 | 0.0850 USD | 16.45 USD | 16.82 USD |
| 2022-11-14 | 2022-11-30 | 0.0850 USD | 15.11 USD | 15.53 USD |
| 2022-10-13 | 2022-10-31 | 0.0850 USD | 15.07 USD | 15.57 USD |
| 2022-09-14 | 2022-09-30 | 0.0850 USD | 17.33 USD | 18.01 USD |
| 2022-08-12 | 2022-08-31 | 0.0850 USD | 17.77 USD | 18.55 USD |
| 2022-07-14 | 2022-07-29 | 0.0850 USD | 17.68 USD | 18.54 USD |
| 2022-06-14 | 2022-06-30 | 0.0850 USD | 16.87 USD | 17.77 USD |
| 2022-05-13 | 2022-05-31 | 0.0850 USD | 16.25 USD | 17.20 USD |
| 2022-04-13 | 2022-04-29 | 0.0850 USD | 16.63 USD | 17.69 USD |
| 2022-03-14 | 2022-03-31 | 0.0850 USD | 18.01 USD | 19.25 USD |
| 2022-02-14 | 2022-02-28 | 0.0850 USD | 18.49 USD | 19.85 USD |
| 2022-01-13 | 2022-01-31 | 0.0850 USD | 19.40 USD | 20.92 USD |
| 2021-12-14 | 2021-12-31 | 0.0850 USD | 19.58 USD | 21.20 USD |
| 2021-11-12 | 2021-11-30 | 0.0850 USD | 19.66 USD | 21.37 USD |
| 2021-10-14 | 2021-10-29 | 0.0850 USD | 19.58 USD | 21.37 USD |
| 2021-09-14 | 2021-09-30 | 0.0850 USD | 20.39 USD | 22.34 USD |
| 2021-08-13 | 2021-08-31 | 0.0850 USD | 20.39 USD | 22.42 USD |
| 2021-07-14 | 2021-07-30 | 0.0850 USD | 20.11 USD | 22.20 USD |
| 2021-06-14 | 2021-06-30 | 0.0850 USD | 20.11 USD | 22.28 USD |
| 2021-05-14 | 2021-05-28 | 0.0850 USD | 20.50 USD | 22.80 USD |
| 2021-04-14 | 2021-04-30 | 0.0850 USD | 20.04 USD | 22.38 USD |
| 2021-03-12 | 2021-03-31 | 0.0850 USD | 19.05 USD | 21.35 USD |
| 2021-03-11 | 2021-03-31 | 0.0850 USD | 19.30 USD | 21.72 USD |
| 2021-02-12 | 2021-02-26 | 0.0850 USD | 19.48 USD | 22.00 USD |
| 2021-01-14 | 2021-01-29 | 0.0850 USD | 19.37 USD | 21.96 USD |
| 2020-12-14 | 2020-12-31 | 0.0850 USD | 18.92 USD | 21.53 USD |
| 2020-11-13 | 2020-11-30 | 0.0850 USD | 18.58 USD | 21.23 USD |
| 2020-10-14 | 2020-10-30 | 0.0850 USD | 17.96 USD | 20.60 USD |
| 2020-09-14 | 2020-09-30 | 0.0850 USD | 18.25 USD | 21.03 USD |
| 2020-08-13 | 2020-08-31 | 0.0850 USD | 18.41 USD | 21.29 USD |
| 2020-07-14 | 2020-07-31 | 0.0850 USD | 18.10 USD | 21.02 USD |
| 2020-06-15 | 2020-06-30 | 0.0850 USD | 17.69 USD | 20.63 USD |
| 2020-05-14 | 2020-05-29 | 0.0850 USD | 16.90 USD | 19.78 USD |
| 2020-04-14 | 2020-04-30 | 0.0850 USD | 16.68 USD | 19.61 USD |
| 2020-03-13 | 2020-03-31 | 0.0850 USD | 16.92 USD | 19.98 USD |
| 2020-02-13 | 2020-02-28 | 0.0850 USD | 18.97 USD | 22.50 USD |
| 2020-01-14 | 2020-01-31 | 0.0850 USD | 18.29 USD | 21.78 USD |
| 2019-12-13 | 2019-12-31 | 0.0850 USD | 17.64 USD | 21.09 USD |
| 2019-11-14 | 2019-11-29 | 0.0850 USD | 17.11 USD | 20.54 USD |
| 2019-10-15 | 2019-10-31 | 0.0850 USD | 17.16 USD | 20.68 USD |
| 2019-09-13 | 2019-09-30 | 0.0850 USD | 16.99 USD | 20.56 USD |
| 2019-08-14 | 2019-08-30 | 0.0850 USD | 16.98 USD | 20.63 USD |
| 2019-07-12 | 2019-07-31 | 0.0850 USD | 16.88 USD | 20.60 USD |
| 2019-06-13 | 2019-06-28 | 0.0850 USD | 16.93 USD | 20.75 USD |
| 2019-05-14 | 2019-05-31 | 0.0850 USD | 16.52 USD | 20.32 USD |
| 2019-04-12 | 2019-04-30 | 0.0850 USD | 16.40 USD | 20.26 USD |
| 2019-03-14 | 2019-03-29 | 0.0850 USD | 15.99 USD | 19.84 USD |
| 2019-02-14 | 2019-02-28 | 0.0850 USD | 16.09 USD | 20.05 USD |
| 2019-01-14 | 2019-01-31 | 0.0850 USD | 15.62 USD | 19.54 USD |
| 2018-12-13 | 2018-12-31 | 0.0850 USD | 15.75 USD | 19.79 USD |
| 2018-11-14 | 2018-11-30 | 0.0850 USD | 15.32 USD | 19.33 USD |
| 2018-10-12 | 2018-10-31 | 0.0850 USD | 15.20 USD | 19.27 USD |
| 2018-09-13 | 2018-09-28 | 0.0850 USD | 15.57 USD | 19.83 USD |
| 2018-08-14 | 2018-08-31 | 0.0850 USD | 15.58 USD | 19.92 USD |
| 2018-07-13 | 2018-07-31 | 0.0850 USD (-5.56%) | 15.18 USD | 19.50 USD |
| 2018-06-14 | 2018-06-29 | 0.0900 USD | 14.79 USD | 19.08 USD |
| 2018-05-14 | 2018-05-31 | 0.0900 USD | 14.71 USD | 19.06 USD |
| 2018-04-13 | 2018-04-30 | 0.0900 USD | 15.09 USD | 19.65 USD |
| 2018-03-14 | 2018-03-29 | 0.0900 USD | 14.39 USD | 18.83 USD |
| 2018-02-14 | 2018-02-28 | 0.0900 USD | 14.51 USD | 19.07 USD |
| 2018-01-12 | 2018-01-31 | 0.0900 USD | 15.00 USD | 19.81 USD |
| 2017-12-14 | 2017-12-29 | 0.0900 USD | 15.20 USD | 20.17 USD |
| 2017-11-14 | 2017-11-30 | 0.0900 USD | 14.54 USD | 19.38 USD |
| 2017-10-13 | 2017-10-31 | 0.0900 USD | 14.99 USD | 20.07 USD |
| 2017-09-14 | 2017-09-29 | 0.0900 USD | 15.10 USD | 20.30 USD |
| 2017-08-11 | 2017-08-31 | 0.0900 USD | 14.82 USD | 20.02 USD |
| 2017-07-12 | 2017-07-31 | 0.0900 USD | 14.62 USD | 19.83 USD |
| 2017-06-13 | 2017-06-30 | 0.0900 USD | 14.45 USD | 19.69 USD |
| 2017-05-11 | 2017-05-31 | 0.0900 USD | 14.33 USD | 19.62 USD |
| 2017-04-12 | 2017-04-28 | 0.0900 USD | 14.25 USD | 19.60 USD |
| 2017-03-13 | 2017-03-31 | 0.0900 USD | 13.37 USD | 18.48 USD |
| 2017-02-13 | 2017-02-28 | 0.0900 USD | 13.62 USD | 18.91 USD |
| 2017-01-12 | 2017-01-31 | 0.0900 USD | 13.42 USD | 18.72 USD |
| 2016-12-13 | 2016-12-30 | 0.0900 USD | 13.10 USD | 18.36 USD |
| 2016-11-11 | 0.0900 USD | 14.16 USD | 18.51 USD | |
| 2016-11-10 | 2016-11-30 | 0.0900 USD | 13.13 USD | 18.49 USD |
| 2016-10-12 | 2016-10-31 | 0.0900 USD | 14.00 USD | 19.82 USD |
| 2016-09-13 | 2016-09-30 | 0.0900 USD | 14.18 USD | 20.16 USD |
| 2016-08-11 | 2016-08-31 | 0.0900 USD | 14.44 USD | 20.62 USD |
| 2016-07-13 | 2016-07-29 | 0.0900 USD (-8.16%) | 14.15 USD | 20.30 USD |
| 2016-06-13 | 2016-06-30 | 0.0980 USD | 13.99 USD | 20.15 USD |
| 2016-05-12 | 2016-05-31 | 0.0980 USD | 14.05 USD | 20.34 USD |
| 2016-04-13 | 2016-04-29 | 0.0980 USD | 13.55 USD | 19.71 USD |
| 2016-03-11 | 2016-03-31 | 0.0980 USD | 13.32 USD | 19.47 USD |
| 2016-02-11 | 2016-02-29 | 0.0980 USD | 13.19 USD | 19.37 USD |
| 2016-01-13 | 2016-01-29 | 0.0980 USD | 12.77 USD | 18.85 USD |
| 2015-12-11 | 2015-12-31 | 0.0980 USD | 12.23 USD | 18.15 USD |
| 2015-11-12 | 2015-11-30 | 0.0980 USD | 12.03 USD | 17.95 USD |
| 2015-10-13 | 2015-10-30 | 0.0980 USD | 11.87 USD | 17.80 USD |
| 2015-09-11 | 2015-09-30 | 0.0980 USD | 11.53 USD | 17.39 USD |
| 2015-08-12 | 2015-08-31 | 0.0980 USD | 11.61 USD | 17.61 USD |
| 2015-07-13 | 2015-07-31 | 0.0980 USD | 11.33 USD | 17.29 USD |
| 2015-06-11 | 2015-06-30 | 0.0980 USD | 11.61 USD | 17.81 USD |
| 2015-05-13 | 2015-05-29 | 0.0980 USD | 11.99 USD | 18.50 USD |
| 2015-04-13 | 2015-04-30 | 0.0980 USD | 11.98 USD | 18.57 USD |
| 2015-03-12 | 2015-03-31 | 0.0980 USD | 11.98 USD | 18.67 USD |
| 2015-02-12 | 2015-02-27 | 0.0980 USD | 11.79 USD | 18.48 USD |
| 2015-01-13 | 2015-01-30 | 0.0980 USD | 11.60 USD | 18.27 USD |
| 2014-12-17 | 2014-12-31 | 0.0980 USD | 11.43 USD | 18.10 USD |
| 2014-11-18 | 2014-11-28 | 0.0980 USD | 11.35 USD | 18.08 USD |
| 2014-10-16 | 2014-10-31 | 0.0980 USD (1.03%) | 11.39 USD | 18.23 USD |
| 2014-09-11 | 2014-09-30 | 0.0970 USD | 10.86 USD | 17.48 USD |
| 2014-08-13 | 2014-08-29 | 0.0970 USD | 10.82 USD | 17.51 USD |
| 2014-07-11 | 2014-07-31 | 0.0970 USD (1.04%) | 10.59 USD | 17.24 USD |
| 2014-06-12 | 2014-06-30 | 0.0960 USD | 10.78 USD | 17.64 USD |
| 2014-05-13 | 2014-05-30 | 0.0960 USD | 10.78 USD | 17.74 USD |
| 2014-04-11 | 2014-04-30 | 0.0960 USD | 10.24 USD | 16.94 USD |
| 2014-03-12 | 2014-03-31 | 0.0960 USD | 10.14 USD | 16.88 USD |
| 2014-02-12 | 2014-02-28 | 0.0960 USD | 9.98 USD | 16.70 USD |
| 2014-01-13 | 2014-01-31 | 0.0960 USD (-78.37%) | 9.75 USD | 16.41 USD |
| 2013-12-12 | 2013-12-31 | 0.4438 USD (362.29%) | 8.90 USD | 15.07 USD |
| 2013-11-13 | 2013-11-29 | 0.0960 USD | 8.79 USD | 15.32 USD |
| 2013-10-10 | 2013-10-31 | 0.0960 USD (0.21%) | 9.06 USD | 15.89 USD |
| 2013-09-12 | 2013-09-30 | 0.0958 USD | 8.94 USD | 15.78 USD |
| 2013-08-13 | 2013-08-30 | 0.0958 USD | 8.91 USD | 15.81 USD |
| 2013-07-11 | 2013-07-31 | 0.0958 USD | 9.81 USD | 17.52 USD |
| 2013-06-12 | 2013-06-28 | 0.0958 USD | 9.84 USD | 17.67 USD |
| 2013-05-13 | 2013-05-31 | 0.0958 USD | 11.06 USD | 19.97 USD |
| 2013-04-11 | 2013-04-30 | 0.0958 USD | 10.99 USD | 19.93 USD |
| 2013-03-13 | 2013-03-28 | 0.0958 USD | 10.99 USD | 20.03 USD |
| 2013-02-13 | 2013-02-28 | 0.0958 USD | 11.10 USD | 20.32 USD |
| 2013-01-11 | 2013-01-31 | 0.0958 USD (-67.51%) | 11.46 USD | 21.08 USD |
| 2012-12-12 | 2012-12-31 | 0.2949 USD (207.83%) | 11.40 USD | 21.08 USD |
| 2012-11-13 | 2012-11-30 | 0.0958 USD | 11.19 USD | 20.98 USD |
| 2012-10-11 | 2012-10-31 | 0.0958 USD | 10.83 USD | 20.40 USD |
| 2012-09-12 | 2012-09-28 | 0.0958 USD | 10.57 USD | 20.00 USD |
MMD
Price: $15.05
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 5.39%
Payout Ratio: 156.52%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 157.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80176
Market Capitalization: 290.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -10.47%
DGR5: -6.15%
DGR10: -4.44%