MMD Dividend History
NYLI MacKay DefinedTerm Muni Opportunities Fund · every payment since 2012
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has paid 169 dividends since 2012. The most recent was $0.0680 per share (ex-date Sep 15, 2026). Over the last 12 months MMD paid $0.7830 across 12 payments, a trailing yield of 5.62%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0680
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.78
Trailing yield
5.62%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.19%
of price a year ago
Price change
-7.7%
$15.10 → $13.93
Approx. total return
-2.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MMD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
MMD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6030 | — |
| 2025 | 12 | $0.7200 | +0.0% |
| 2024 | 12 | $0.7200 | -15.8% |
| 2023 | 12 | $0.8550 | -16.2% |
| 2022 | 12 | $1.0200 | +0.0% |
| 2021 | 12 | $1.0200 | +0.0% |
| 2020 | 12 | $1.0200 | +0.0% |
| 2019 | 12 | $1.0200 | -2.9% |
| 2018 | 12 | $1.0500 | -2.8% |
| 2017 | 12 | $1.0800 | -4.3% |
| 2016 | 12 | $1.1280 | -4.1% |
| 2015 | 12 | $1.1760 | +1.3% |
| 2014 | 12 | $1.1610 | -22.6% |
| 2013 | 12 | $1.5000 | +157.3% |
| 2012 | 4timing | $0.5830 | — |
Every MMD dividend
4 raises · 6 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0680 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0680 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0680 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0680 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0680 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0680 | +4.6% | Raise |
| Mar 16, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0650 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0650 | +8.3% | Raise |
| Dec 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0600 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0600 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.0600 | -14.3% | Cut |
| Sep 14, 2023 | — | $0.0700 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0700 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0700 | -6.7% | Cut |
| Jun 14, 2023 | — | $0.0750 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0750 | -6.3% | Cut |
| Mar 14, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.0800 | -5.9% | Cut |
| Dec 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0850 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0850 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.0850 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0850 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0850 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.0850 | -5.6% | Cut |
| Jun 14, 2018 | — | $0.0900 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Jan 12, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0900 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jan 12, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0900 | -8.2% | Cut |
| Jun 13, 2016 | — | $0.0980 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Feb 11, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0980 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Mar 12, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Feb 12, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0980 | +0.0% | Unchanged |
| Dec 17, 2014 | — | $0.0980 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.0980 | +0.0% | Unchanged |
| Oct 16, 2014 | — | $0.0980 | +1.0% | Raise |
| Sep 11, 2014 | — | $0.0970 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0970 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0970 | +1.0% | Raise |
| Jun 12, 2014 | — | $0.0960 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0960 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0960 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0960 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0960 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0960 | +0.0% | Unchanged |
| Dec 12, 2013 | — | $0.4440 | — | Special |
| Nov 13, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0960 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0960 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.2950 | — | Special |
| Nov 13, 2012 | — | $0.0960 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0960 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0960 | — | First |
MMD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MMD