NYLI MacKay DefinedTerm Muni Opportunities Fund Stock Historical Dividends and Yields
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) pays a dividend yield of 4.88% ($0.76 per share annually). The payout ratio is 6.73. The 5-year dividend growth rate is -7.5%. NYLI MacKay DefinedTerm Muni Opportunities Fund has been paying dividends since 2012.
Below is NYLI MacKay DefinedTerm Muni Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
NYLI MacKay DefinedTerm Muni Opportunities Fund Dividend History & Ex-Dividend Dates
Complete history of 168 dividend payments by NYLI MacKay DefinedTerm Muni Opportunities Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.0675 | 2026-06-15 | 2026-07-01 | 2026-04-01 |
| 2026-05-15 | USD 0.0675 | 2026-05-15 | 2026-06-01 | 2026-04-01 |
| 2026-04-15 | USD 0.0675 | 2026-04-15 | 2026-05-01 | 2026-04-01 |
| 2026-03-16 | USD 0.065 | 2026-03-16 | 2026-04-01 | 2026-01-02 |
| 2026-02-13 | USD 0.065 | 2026-02-13 | 2026-03-02 | 2026-01-02 |
| 2026-01-15 | USD 0.065 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.06 | 2025-12-15 | 2026-01-02 | 2025-10-01 |
| 2025-11-14 | USD 0.06 | 2025-11-14 | 2025-12-01 | 2025-10-01 |
| 2025-10-15 | USD 0.06 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | USD 0.06 | 2025-09-15 | 2025-10-01 | 2025-07-01 |
| 2025-08-15 | USD 0.06 | 2025-08-15 | 2025-09-02 | 2025-07-01 |
| 2025-07-15 | USD 0.06 | 2025-07-15 | 2025-08-01 | 2025-07-01 |
| 2025-06-16 | USD 0.06 | 2025-06-16 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.06 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.06 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.06 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.06 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.06 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-16 | USD 0.06 | 2024-12-16 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.06 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.06 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-16 | USD 0.06 | 2024-09-16 | 2024-09-30 | 2024-07-01 |
| 2024-08-15 | USD 0.06 | 2024-08-15 | 2024-08-30 | 2024-07-01 |
| 2024-07-15 | USD 0.06 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.06 | 2024-06-14 | 2024-06-28 | 2024-04-01 |
| 2024-05-15 | USD 0.06 | 2024-05-16 | 2024-05-31 | 2024-04-01 |
| 2024-04-15 | USD 0.06 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.06 | 2024-03-15 | 2024-03-28 | 2024-01-02 |
| 2024-02-15 | USD 0.06 | 2024-02-16 | 2024-02-29 | 2024-01-02 |
| 2024-01-12 | USD 0.06 | 2024-01-16 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.06 | 2023-12-15 | 2023-12-29 | 2023-10-02 |
| 2023-11-14 | USD 0.06 | 2023-11-15 | 2023-11-30 | 2023-10-02 |
| 2023-10-13 | USD 0.06 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.07 | 2023-09-15 | 2023-09-29 | 2023-07-03 |
| 2023-08-14 | USD 0.07 | 2023-08-15 | 2023-08-31 | 2023-07-03 |
| 2023-07-13 | USD 0.07 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.075 | 2023-06-15 | 2023-06-30 | 2023-04-03 |
| 2023-05-12 | USD 0.075 | 2023-05-15 | 2023-05-31 | 2023-04-03 |
| 2023-04-13 | USD 0.075 | 2023-04-14 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | USD 0.08 | 2023-03-15 | 2023-03-31 | 2023-01-03 |
Frequently Asked Questions: MMD Dividend
What is NYLI MacKay DefinedTerm Muni Opportunities Fund's (MMD) current dividend yield?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) currently has a dividend yield of 4.88%, paying $0.76 per share annually. The forward yield is 5.2%.
What is NYLI MacKay DefinedTerm Muni Opportunities Fund's payout ratio?
NYLI MacKay DefinedTerm Muni Opportunities Fund's payout ratio is 6.73, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has NYLI MacKay DefinedTerm Muni Opportunities Fund been paying dividends?
NYLI MacKay DefinedTerm Muni Opportunities Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2025.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund's dividend growing?
NYLI MacKay DefinedTerm Muni Opportunities Fund's dividend has grown at an annualized rate of -7.5% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see NYLI MacKay DefinedTerm Muni Opportunities Fund's complete dividend data?
Above this section you'll find NYLI MacKay DefinedTerm Muni Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NYLI MacKay DefinedTerm Muni Opportunities Fund as an investment, visit the NYLI MacKay DefinedTerm Muni Opportunities Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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