NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
$14.96
-0.20%
at last close
Dividend
- Dividend Yield
- 5.41%
- Annual Dividend
- $0.81
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-15
NYLI MacKay DefinedTerm Muni Opportunities Fund pays an annual dividend of $0.81 per share, a yield of 5.41% at the last closing price of $14.96. The most recent ex-dividend date was 2026-09-15 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $14.96
- Market Cap
- $280.94 million
- 52-Week Range
- $14.39 – $15.82
- Average Volume
- 48K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.