Is NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) a Buy, Sell, or Hold?
NYSE : MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
$15.31 USD
-$0.02 (-0.13%)
- Volume
- 15.99K
- Average Volume
- 54.89K
- Market Capitalization
- $287.51M
- P/E Ratio
- 153.10
- Dividend Yield
- 5.00%
- Price Target
- Year High
- $15.82
- Year Low
- $14.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.64
- Current Ratio
- $2.38
Dividend Overview
Most Recent Amount
0.0675
Per Share
Last Ex-Dividend Date
2026-09-15
Declaration Date
2026-07-01
Payable Date
2026-10-01
MMD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-15 | Quarterly | 0.0675 | 2026-07-01 | 2026-09-15 | 2026-10-01 |
| 2026-08-14 | Quarterly | 0.0675 | 2026-07-01 | 2026-08-14 | 2026-09-01 |
| 2026-07-15 | Quarterly | 0.0675 | 2026-07-01 | 2026-07-15 | 2026-08-03 |
| 2026-06-15 | Quarterly | 0.0675 | 2026-04-01 | 2026-06-15 | 2026-07-01 |
| 2026-05-15 | Quarterly | 0.0675 | 2026-04-01 | 2026-05-15 | 2026-06-01 |
| 2026-04-15 | Quarterly | 0.0675 | 2026-04-01 | 2026-04-15 | 2026-05-01 |
| 2026-03-16 | Quarterly | 0.065 | 2026-01-02 | 2026-03-16 | 2026-04-01 |
| 2026-02-13 | Quarterly | 0.065 | 2026-01-02 | 2026-02-13 | 2026-03-02 |
| 2026-01-15 | Quarterly | 0.065 | 2026-01-02 | 2026-01-15 | 2026-02-02 |
| 2025-12-15 | Quarterly | 0.06 | 2025-10-01 | 2025-12-15 | 2026-01-02 |
| 2025-11-14 | Quarterly | 0.06 | 2025-10-01 | 2025-11-14 | 2025-12-01 |
| 2025-10-15 | Quarterly | 0.06 | 2025-10-01 | 2025-10-15 | 2025-11-03 |
| 2025-09-15 | Quarterly | 0.06 | 2025-07-01 | 2025-09-15 | 2025-10-01 |
| 2025-08-15 | Quarterly | 0.06 | 2025-07-01 | 2025-08-15 | 2025-09-02 |
| 2025-07-15 | Quarterly | 0.06 | 2025-07-01 | 2025-07-15 | 2025-08-01 |
| 2025-06-16 | Quarterly | 0.06 | 2025-06-02 | 2025-06-16 | 2025-07-01 |
| 2025-05-15 | Quarterly | 0.06 | 2025-05-01 | 2025-05-15 | 2025-06-02 |
| 2025-04-15 | Quarterly | 0.06 | 2025-04-01 | 2025-04-15 | 2025-05-01 |
| 2025-03-14 | Quarterly | 0.06 | 2025-03-03 | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.06 | 2025-02-03 | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.06 | 2025-01-02 | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.06 | 2024-10-17 | 2024-12-16 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.06 | 2024-10-17 | 2024-11-21 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.06 | 2024-10-01 | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | Quarterly | 0.06 | 2024-07-01 | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.06 | 2024-07-01 | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | Quarterly | 0.06 | 2024-07-01 | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | Quarterly | 0.06 | 2024-04-01 | 2024-06-14 | 2024-06-28 |
| 2024-05-15 | Quarterly | 0.06 | 2024-04-01 | 2024-05-16 | 2024-05-31 |
| 2024-04-15 | Quarterly | 0.06 | 2024-04-01 | 2024-04-16 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.06 | 2024-01-02 | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | Quarterly | 0.06 | 2024-01-02 | 2024-02-16 | 2024-02-29 |
| 2024-01-12 | Quarterly | 0.06 | 2024-01-02 | 2024-01-16 | 2024-01-31 |
| 2023-12-14 | Quarterly | 0.06 | 2023-10-02 | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.06 | 2023-10-02 | 2023-11-15 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.06 | 2023-10-02 | 2023-10-16 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.07 | 2023-07-03 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.07 | 2023-07-03 | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | Quarterly | 0.07 | 2023-07-03 | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.075 | 2023-04-03 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.075 | 2023-04-03 | 2023-05-15 | 2023-05-31 |
| 2023-04-13 | Quarterly | 0.075 | 2023-04-03 | 2023-04-14 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.08 | 2023-01-03 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.08 | 2023-01-03 | 2023-02-15 | 2023-02-28 |
| 2023-01-13 | Quarterly | 0.08 | 2023-01-03 | 2023-01-17 | 2023-01-31 |
| 2022-12-14 | Quarterly | 0.085 | 2022-10-03 | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.085 | 2022-10-03 | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | Quarterly | 0.085 | 2022-10-03 | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | Quarterly | 0.085 | 2022-07-01 | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.085 | 2022-07-01 | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.085 | 2022-07-01 | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.085 | 2022-04-01 | 2022-06-15 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.085 | 2022-04-01 | 2022-05-16 | 2022-05-31 |
| 2022-04-13 | Quarterly | 0.085 | 2022-04-01 | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.085 | 2022-01-03 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.085 | 2022-01-03 | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | Quarterly | 0.085 | 2022-01-03 | 2022-01-14 | 2022-01-31 |
| 2021-12-14 | Quarterly | 0.085 | 2021-10-01 | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.085 | 2021-10-01 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.085 | 2021-10-01 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.085 | 2021-07-01 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.085 | 2021-07-01 | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.085 | 2021-07-01 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.085 | 2021-04-01 | 2021-06-15 | 2021-06-30 |
| 2021-05-14 | Quarterly | 0.085 | 2021-04-01 | 2021-05-17 | 2021-05-28 |
| 2021-04-14 | Quarterly | 0.085 | 2021-04-01 | 2021-04-15 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.085 | 2021-01-04 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.085 | 2021-01-04 | 2021-02-16 | 2021-02-26 |
| 2021-01-14 | Quarterly | 0.085 | 2021-01-04 | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | Quarterly | 0.085 | 2020-12-01 | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.085 | 2020-11-02 | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.085 | 2020-10-01 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.085 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.085 | 2020-08-03 | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.085 | 2020-07-01 | 2020-07-15 | 2020-07-31 |
| 2020-06-15 | Quarterly | 0.085 | 2020-04-01 | 2020-06-16 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.085 | 2020-04-01 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.085 | 2020-04-01 | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | Quarterly | 0.085 | 2020-01-02 | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.085 | 2020-01-02 | 2020-02-14 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.085 | 2020-01-02 | 2020-01-15 | 2020-01-31 |
| 2019-12-13 | Quarterly | 0.085 | 2019-10-01 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.085 | 2019-10-01 | 2019-11-15 | 2019-11-29 |
| 2019-10-15 | Quarterly | 0.085 | 2019-10-01 | 2019-10-16 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.085 | 2019-07-01 | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.085 | 2019-07-01 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.085 | 2019-07-01 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.085 | 2019-04-01 | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.085 | 2019-04-01 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.085 | 2019-04-01 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.085 | 2019-01-02 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.085 | 2019-01-02 | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | Quarterly | 0.085 | 2019-01-02 | 2019-01-15 | 2019-01-31 |
| 2018-12-13 | Quarterly | 0.085 | 2018-10-01 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.085 | 2018-10-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.085 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.085 | 2018-07-02 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | Quarterly | 0.085 | 2018-07-02 | 2018-08-15 | 2018-08-31 |
| 2018-07-13 | Quarterly | 0.085 | 2018-07-02 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.09 | 2018-04-02 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | Quarterly | 0.09 | 2018-04-02 | 2018-05-15 | 2018-05-31 |
| 2018-04-13 | Quarterly | 0.09 | 2018-04-02 | 2018-04-16 | 2018-04-30 |
| 2018-03-14 | Quarterly | 0.09 | 2018-01-02 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | Quarterly | 0.09 | 2018-01-02 | 2018-02-15 | 2018-02-28 |
| 2018-01-12 | Quarterly | 0.09 | 2018-01-02 | 2018-01-16 | 2018-01-31 |
| 2017-12-14 | Quarterly | 0.09 | 2017-10-02 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.09 | 2017-10-02 | 2017-11-15 | 2017-11-30 |
| 2017-10-13 | Quarterly | 0.09 | 2017-10-02 | 2017-10-16 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.09 | 2017-07-03 | 2017-09-15 | 2017-09-29 |
| 2017-08-11 | Quarterly | 0.09 | 2017-07-03 | 2017-08-15 | 2017-08-31 |
| 2017-07-12 | Quarterly | 0.09 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | Quarterly | 0.09 | 2017-04-03 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | Quarterly | 0.09 | 2017-04-03 | 2017-05-15 | 2017-05-31 |
| 2017-04-12 | Quarterly | 0.09 | 2017-04-03 | 2017-04-17 | 2017-04-28 |
| 2017-03-13 | Quarterly | 0.09 | 2017-01-03 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | Quarterly | 0.09 | 2017-01-03 | 2017-02-15 | 2017-02-28 |
| 2017-01-12 | Quarterly | 0.09 | 2017-01-03 | 2017-01-17 | 2017-01-31 |
| 2016-12-13 | Quarterly | 0.09 | 2016-10-03 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | Quarterly | 0.09 | 2016-10-03 | 2016-11-15 | 2016-11-30 |
| 2016-10-12 | Quarterly | 0.09 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| 2016-09-13 | Quarterly | 0.09 | 2016-07-01 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | Quarterly | 0.09 | 2016-07-01 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.09 | 2016-07-01 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | Quarterly | 0.098 | 2016-04-01 | 2016-06-15 | 2016-06-30 |
| 2016-05-12 | Quarterly | 0.098 | 2016-04-01 | 2016-05-16 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.098 | 2016-04-01 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | Quarterly | 0.098 | 2016-01-04 | 2016-03-15 | 2016-03-31 |
| 2016-02-11 | Quarterly | 0.098 | 2016-01-04 | 2016-02-16 | 2016-02-29 |
| 2016-01-13 | Quarterly | 0.098 | 2016-01-04 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | Quarterly | 0.098 | 2015-10-01 | 2015-12-15 | 2015-12-31 |
| 2015-11-12 | Quarterly | 0.098 | 2015-10-01 | 2015-11-16 | 2015-11-30 |
| 2015-10-13 | Quarterly | 0.098 | 2015-10-01 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | Quarterly | 0.098 | 2015-07-01 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | Quarterly | 0.098 | 2015-07-01 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | Quarterly | 0.098 | 2015-07-01 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | Quarterly | 0.098 | 2015-04-01 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.098 | 2015-04-01 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | Quarterly | 0.098 | 2015-04-01 | 2015-04-15 | 2015-04-30 |
| 2015-03-12 | Quarterly | 0.098 | 2015-01-02 | 2015-03-16 | 2015-03-31 |
| 2015-02-12 | Quarterly | 0.098 | 2015-01-02 | 2015-02-17 | 2015-02-27 |
| 2015-01-13 | Quarterly | 0.098 | 2015-01-02 | 2015-01-15 | 2015-01-30 |
| 2014-12-17 | Quarterly | 0.098 | 2014-10-06 | 2014-12-19 | 2014-12-31 |
| 2014-11-18 | Quarterly | 0.098 | 2014-10-06 | 2014-11-20 | 2014-11-28 |
| 2014-10-16 | Quarterly | 0.098 | 2014-10-06 | 2014-10-20 | 2014-10-31 |
| 2014-09-11 | Quarterly | 0.097 | 2014-07-01 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | Quarterly | 0.097 | 2014-07-01 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | Quarterly | 0.097 | 2014-07-01 | 2014-07-15 | 2014-07-31 |
| 2014-06-12 | Quarterly | 0.096 | 2014-04-01 | 2014-06-16 | 2014-06-30 |
| 2014-05-13 | Quarterly | 0.096 | 2014-04-01 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | Quarterly | 0.096 | 2014-04-01 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | Quarterly | 0.096 | 2014-01-02 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | Quarterly | 0.096 | 2014-01-02 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | Quarterly | 0.096 | 2014-01-02 | 2014-01-15 | 2014-01-31 |
| 2013-12-12 | Quarterly | 0.44377 | 2013-10-01 | 2013-12-16 | 2013-12-31 |
| 2013-11-13 | Quarterly | 0.096 | 2013-10-01 | 2013-11-15 | 2013-11-29 |
| 2013-10-10 | Quarterly | 0.096 | 2013-10-01 | 2013-10-15 | 2013-10-31 |
| 2013-09-12 | Quarterly | 0.0958 | 2013-07-01 | 2013-09-16 | 2013-09-30 |
| 2013-08-13 | Quarterly | 0.0958 | 2013-07-01 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | Quarterly | 0.0958 | 2013-07-01 | 2013-07-15 | 2013-07-31 |
| 2013-06-12 | Quarterly | 0.0958 | 2013-05-31 | 2013-06-14 | 2013-06-28 |
| 2013-05-13 | Quarterly | 0.0958 | 2013-05-01 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | Quarterly | 0.0958 | 2013-04-01 | 2013-04-15 | 2013-04-30 |
| 2013-03-13 | Quarterly | 0.0958 | 2013-03-01 | 2013-03-15 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.0958 | 2013-02-01 | 2013-02-15 | 2013-02-28 |
| 2013-01-11 | Quarterly | 0.0958 | 2013-01-02 | 2013-01-15 | 2013-01-31 |
| 2012-12-12 | Quarterly | 0.2949 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | Quarterly | 0.0958 | 2012-11-01 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | Quarterly | 0.0958 | 2012-10-01 | 2012-10-15 | 2012-10-31 |
| 2012-09-12 | Quarterly | 0.0958 | 2012-08-10 | 2012-09-14 | 2012-09-28 |