NYSE · MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund dividends & splits
$13.38−3.11%
Close Sep 28, 2026 · split-adjustedYield6.05%Annualised from the latest payment
Latest dividend$0.0675Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.72+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.0675 | Regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.0675 | Regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.0675 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.0675 | Regular |
| May 15, 2026 | Jun 1, 2026 | $0.0675 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.0675 | Regular |
| Mar 16, 2026 | Apr 1, 2026 | $0.065 | Regular |
| Feb 13, 2026 | Mar 2, 2026 | $0.065 | Regular |
| Jan 15, 2026 | Feb 2, 2026 | $0.065 | Regular |
| Dec 15, 2025 | Jan 2, 2026 | $0.06 | Regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.06 | Regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.06 | Regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.06 | Regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.06 | Regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.06 | Regular |
| Jun 16, 2025 | Jul 1, 2025 | $0.06 | Regular |
| May 15, 2025 | Jun 2, 2025 | $0.06 | Regular |
| Apr 15, 2025 | May 1, 2025 | $0.06 | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.06 | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $0.06 | Regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.06 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.06 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.06 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.06 | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.06 | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.06 | Regular |
| Jul 15, 2024 | Jul 31, 2024 | $0.06 | Regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.06 | Regular |
| May 15, 2024 | May 31, 2024 | $0.06 | Regular |
| Apr 15, 2024 | Apr 30, 2024 | $0.06 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.06 | Regular |
| Feb 15, 2024 | Feb 29, 2024 | $0.06 | Regular |
| Jan 12, 2024 | Jan 31, 2024 | $0.06 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.06 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.06 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.06 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.07 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.07 | Regular |
| Jul 13, 2023 | Jul 31, 2023 | $0.07 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.075 | Regular |
| May 12, 2023 | May 31, 2023 | $0.075 | Regular |
| Apr 13, 2023 | Apr 28, 2023 | $0.075 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.08 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.08 | Regular |
| Jan 13, 2023 | Jan 31, 2023 | $0.08 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.085 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.085 | Regular |
| Oct 13, 2022 | Oct 31, 2022 | $0.085 | Regular |
| Sep 14, 2022 | Sep 30, 2022 | $0.085 | Regular |
| Aug 12, 2022 | Aug 31, 2022 | $0.085 | Regular |
| Jul 13, 2016 | Jul 29, 2016 | $0.09 | Regular |
| Jun 13, 2016 | Jun 30, 2016 | $0.098 | Regular |
| May 12, 2016 | May 31, 2016 | $0.098 | Regular |
| Apr 13, 2016 | Apr 29, 2016 | $0.098 | Regular |
| Mar 11, 2016 | Mar 31, 2016 | $0.098 | Regular |
| Feb 11, 2016 | Feb 29, 2016 | $0.098 | Regular |
| Jan 13, 2016 | Jan 29, 2016 | $0.098 | Regular |
| Dec 11, 2015 | Dec 31, 2015 | $0.098 | Regular |
| Nov 12, 2015 | Nov 30, 2015 | $0.098 | Regular |
| Oct 13, 2015 | Oct 30, 2015 | $0.098 | Regular |
| Sep 11, 2015 | Sep 30, 2015 | $0.098 | Regular |
| Aug 12, 2015 | Aug 31, 2015 | $0.098 | Regular |
| Jul 13, 2015 | Jul 31, 2015 | $0.098 | Regular |
| Jun 11, 2015 | Jun 30, 2015 | $0.098 | Regular |
| May 13, 2015 | May 29, 2015 | $0.098 | Regular |
| Apr 13, 2015 | Apr 30, 2015 | $0.098 | Regular |
| Mar 12, 2015 | Mar 31, 2015 | $0.098 | Regular |
| Feb 12, 2015 | Feb 27, 2015 | $0.098 | Regular |
| Jan 13, 2015 | Jan 30, 2015 | $0.098 | Regular |
| Dec 17, 2014 | Dec 31, 2014 | $0.098 | Regular |
| Nov 18, 2014 | Nov 28, 2014 | $0.098 | Regular |
| Oct 16, 2014 | Oct 31, 2014 | $0.098 | Regular |
| Sep 11, 2014 | Sep 30, 2014 | $0.097 | Regular |
| Aug 13, 2014 | Aug 29, 2014 | $0.097 | Regular |
| Jul 11, 2014 | Jul 31, 2014 | $0.097 | Regular |
| Jun 12, 2014 | Jun 30, 2014 | $0.096 | Regular |
| May 13, 2014 | May 30, 2014 | $0.096 | Regular |
| Apr 11, 2014 | Apr 30, 2014 | $0.096 | Regular |
| Mar 12, 2014 | Mar 31, 2014 | $0.096 | Regular |
| Feb 12, 2014 | Feb 28, 2014 | $0.096 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology