NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.93
-0.03 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
MMD Dividend Information
MMD has an annual dividend of $0.72 per share, with a yield of 4.81%. The dividend is paid every month and the next ex-dividend date is Dec 15, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Monthly
Payout Ratio
1,569.79%
Dividend Growth(1Y)
n/a
Shareholder Yield
4.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $0.060 | 2026-01-02 |
| 2025-11-14 | $0.060 | 2025-12-01 |
| 2025-10-15 | $0.060 | 2025-11-03 |
| 2025-09-15 | $0.060 | 2025-10-01 |
| 2025-08-15 | $0.060 | 2025-09-02 |
| 2025-07-15 | $0.060 | 2025-08-01 |
| 2025-06-16 | $0.060 | 2025-07-01 |
| 2025-05-15 | $0.060 | 2025-06-02 |
| 2025-04-15 | $0.060 | 2025-05-01 |
| 2025-03-14 | $0.060 | 2025-03-31 |
| 2025-02-14 | $0.060 | 2025-02-28 |
| 2025-01-15 | $0.060 | 2025-01-31 |
| 2024-12-16 | $0.060 | 2024-12-31 |
| 2024-11-21 | $0.060 | 2024-11-29 |
| 2024-10-15 | $0.060 | 2024-10-31 |
| 2024-09-16 | $0.060 | 2024-09-30 |
| 2024-08-15 | $0.060 | 2024-08-30 |
| 2024-07-15 | $0.060 | 2024-07-31 |
| 2024-06-14 | $0.060 | 2024-06-28 |
| 2024-05-15 | $0.060 | 2024-05-31 |
| 2024-04-15 | $0.060 | 2024-04-30 |
| 2024-03-14 | $0.060 | 2024-03-28 |
| 2024-02-15 | $0.060 | 2024-02-29 |
| 2024-01-12 | $0.060 | 2024-01-31 |
| 2023-12-14 | $0.060 | 2023-12-29 |
| 2023-11-14 | $0.060 | 2023-11-30 |
| 2023-10-13 | $0.060 | 2023-10-31 |
| 2023-09-14 | $0.070 | 2023-09-29 |
| 2023-08-14 | $0.070 | 2023-08-31 |
| 2023-07-13 | $0.070 | 2023-07-31 |
| 2023-06-14 | $0.075 | 2023-06-30 |
| 2023-05-12 | $0.075 | 2023-05-31 |
| 2023-04-13 | $0.075 | 2023-04-28 |
| 2023-03-14 | $0.080 | 2023-03-31 |
| 2023-02-14 | $0.080 | 2023-02-28 |
| 2023-01-13 | $0.080 | 2023-01-31 |
| 2022-12-14 | $0.085 | 2022-12-30 |
| 2022-11-14 | $0.085 | 2022-11-30 |
| 2022-10-13 | $0.085 | 2022-10-31 |
| 2022-09-14 | $0.085 | 2022-09-30 |
| 2022-08-12 | $0.085 | 2022-08-31 |
| 2022-07-14 | $0.085 | 2022-07-29 |
| 2022-06-14 | $0.085 | 2022-06-30 |
| 2022-05-13 | $0.085 | 2022-05-31 |
| 2022-04-13 | $0.085 | 2022-04-29 |
| 2022-03-14 | $0.085 | 2022-03-31 |
| 2022-02-14 | $0.085 | 2022-02-28 |
| 2022-01-13 | $0.085 | 2022-01-31 |
| 2021-12-14 | $0.085 | 2021-12-31 |
| 2021-11-12 | $0.085 | 2021-11-30 |
| 2021-10-14 | $0.085 | 2021-10-29 |
| 2021-09-14 | $0.085 | 2021-09-30 |
| 2021-08-13 | $0.085 | 2021-08-31 |
| 2021-07-14 | $0.085 | 2021-07-30 |
| 2021-06-14 | $0.085 | 2021-06-30 |
| 2021-05-14 | $0.085 | 2021-05-28 |
| 2021-04-14 | $0.085 | 2021-04-30 |
| 2021-03-12 | $0.085 | 2021-03-31 |
| 2021-02-12 | $0.085 | 2021-02-26 |
| 2021-01-14 | $0.085 | 2021-01-29 |
| 2020-12-14 | $0.085 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.