NYLI MacKay DefinedTerm issues dividends to shareholders from excess cash NYLI MacKay DefinedTerm generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
NYLI MacKay DefinedTerm Muni Opportunities Fund currently pays a monthly dividend of $0.72 per year for a yield of 5.07%.
NYLI MacKay DefinedTerm Muni Opportunities Fund last traded ex-dividend on Apr 15 and the next ex-dividend date is unknown.
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04/15/2025 | 12 | $0.06 | 4.77% | 04/01/2025 | 04/15/2025 | 05/01/2025 | Get Alert |
03/14/2025 | 12 | $0.06 | 4.61% | 03/03/2025 | 03/14/2025 | 03/31/2025 | Get Alert |
02/14/2025 | 12 | $0.06 | 4.65% | 02/03/2025 | 02/14/2025 | 02/28/2025 | Get Alert |
01/15/2025 | 12 | $0.06 | 4.82% | 01/02/2025 | 01/15/2025 | 01/31/2025 | Get Alert |
12/16/2024 | 12 | $0.06 | 4.47% | 12/02/2024 | 12/16/2024 | 12/31/2024 | Get Alert |
11/21/2024 | 12 | $0.06 | 4.33% | 10/01/2024 | 11/21/2024 | 11/29/2024 | Get Alert |
10/15/2024 | 12 | $0.06 | 4.27% | 10/01/2024 | 10/15/2024 | 10/31/2024 | Get Alert |
09/16/2024 | 12 | $0.06 | 4.34% | 07/01/2024 | 09/16/2024 | 09/30/2024 | Get Alert |
08/15/2024 | 12 | $0.06 | 4.34% | 07/01/2024 | 08/15/2024 | 08/30/2024 | Get Alert |
07/15/2024 | 12 | $0.06 | 4.34% | 07/01/2024 | 07/15/2024 | 07/31/2024 | Get Alert |
06/14/2024 | 12 | $0.06 | 4.4% | 04/01/2024 | 06/14/2024 | 06/28/2024 | Get Alert |
05/15/2024 | 12 | $0.06 | 4.4% | 04/01/2024 | 05/16/2024 | 05/31/2024 | Get Alert |
04/15/2024 | 12 | $0.06 | 4.4% | 04/01/2024 | 04/16/2024 | 04/30/2024 | Get Alert |
03/14/2024 | 12 | $0.06 | 4.43% | 01/02/2024 | 03/15/2024 | 03/28/2024 | Get Alert |
02/15/2024 | 12 | $0.06 | 4.43% | 01/02/2024 | 02/16/2024 | 02/29/2024 | Get Alert |
01/12/2024 | 12 | $0.06 | 4.43% | 01/02/2024 | 01/16/2024 | 01/31/2024 | Get Alert |
12/14/2023 | 12 | $0.06 | 4.52% | 10/02/2023 | 12/15/2023 | 12/29/2023 | Get Alert |
11/14/2023 | 12 | $0.06 | 4.52% | 10/02/2023 | 11/15/2023 | 11/30/2023 | Get Alert |
10/13/2023 | 12 | $0.06 | 4.52% | 10/02/2023 | 10/16/2023 | 10/31/2023 | Get Alert |
09/14/2023 | 12 | $0.07 | 4.92% | 07/03/2023 | 09/15/2023 | 09/29/2023 | Get Alert |
08/14/2023 | 12 | $0.07 | 4.92% | 07/03/2023 | 08/15/2023 | 08/31/2023 | Get Alert |
07/13/2023 | 12 | $0.07 | 4.92% | 07/03/2023 | 07/14/2023 | 07/31/2023 | Get Alert |
05/12/2023 | 12 | $0.07 | 5.18% | 04/03/2023 | 05/15/2023 | 05/31/2023 | Get Alert |
04/13/2023 | 12 | $0.07 | 5.18% | 04/03/2023 | 04/14/2023 | 04/28/2023 | Get Alert |
06/14/2023 | 12 | $0.07 | 5.18% | 04/03/2023 | 06/15/2023 | 06/30/2023 | Get Alert |
03/14/2023 | 12 | $0.08 | 5.98% | 01/03/2023 | 03/15/2023 | 03/31/2023 | Get Alert |
02/14/2023 | 12 | $0.08 | 5.98% | 01/03/2023 | 02/15/2023 | 02/28/2023 | Get Alert |
01/13/2023 | 12 | $0.08 | 5.98% | 01/03/2023 | 01/17/2023 | 01/31/2023 | Get Alert |
12/14/2022 | 12 | $0.09 | 6.55% | 10/03/2022 | 12/15/2022 | 12/30/2022 | Get Alert |
11/14/2022 | 12 | $0.09 | 6.55% | 10/03/2022 | 11/15/2022 | 11/30/2022 | Get Alert |
10/13/2022 | 12 | $0.09 | 6.55% | 10/03/2022 | 10/14/2022 | 10/31/2022 | Get Alert |
07/14/2022 | 12 | $0.09 | 5.62% | 07/01/2022 | 07/15/2022 | 07/29/2022 | Get Alert |
08/12/2022 | 12 | $0.09 | 5.62% | 07/01/2022 | 08/15/2022 | 08/31/2022 | Get Alert |
09/14/2022 | 12 | $0.09 | 5.62% | 07/01/2022 | 09/15/2022 | 09/30/2022 | Get Alert |
06/14/2022 | 12 | $0.09 | 5.44% | 04/01/2022 | 06/15/2022 | 06/30/2022 | Get Alert |
05/13/2022 | 12 | $0.09 | 5.44% | 04/01/2022 | 05/16/2022 | 05/31/2022 | Get Alert |
04/13/2022 | 12 | $0.09 | 5.44% | 04/01/2022 | 04/14/2022 | 04/29/2022 | Get Alert |
03/14/2022 | 12 | $0.09 | 4.68% | 01/03/2022 | 03/15/2022 | 03/31/2022 | Get Alert |
02/14/2022 | 12 | $0.09 | 4.68% | 01/03/2022 | 02/15/2022 | 02/28/2022 | Get Alert |
01/13/2022 | 12 | $0.09 | 4.68% | 01/03/2022 | 01/14/2022 | 01/31/2022 | Get Alert |
12/14/2021 | 12 | $0.09 | 4.66% | 10/01/2021 | 12/15/2021 | 12/31/2021 | Get Alert |
11/12/2021 | 12 | $0.09 | 4.66% | 10/01/2021 | 11/15/2021 | 11/30/2021 | Get Alert |
10/14/2021 | 12 | $0.09 | 4.66% | 10/01/2021 | 10/15/2021 | 10/29/2021 | Get Alert |
09/14/2021 | 12 | $0.09 | 4.56% | 07/01/2021 | 09/15/2021 | 09/30/2021 | Get Alert |
08/13/2021 | 12 | $0.09 | 4.56% | 07/01/2021 | 08/16/2021 | 08/31/2021 | Get Alert |
07/14/2021 | 12 | $0.09 | 4.56% | 07/01/2021 | 07/15/2021 | 07/30/2021 | Get Alert |
06/14/2021 | 12 | $0.09 | 4.6% | 04/01/2021 | 06/15/2021 | 06/30/2021 | Get Alert |
05/14/2021 | 12 | $0.09 | 4.6% | 04/01/2021 | 05/17/2021 | 05/28/2021 | Get Alert |
04/14/2021 | 12 | $0.09 | 4.6% | 04/01/2021 | 04/15/2021 | 04/30/2021 | Get Alert |
03/12/2021 | 12 | $0.09 | 4.68% | 01/04/2021 | 03/15/2021 | 03/31/2021 | Get Alert |
02/12/2021 | 12 | $0.09 | 4.68% | 01/04/2021 | 02/16/2021 | 02/26/2021 | Get Alert |
01/14/2021 | 12 | $0.09 | 4.68% | 01/04/2021 | 01/15/2021 | 01/29/2021 | Get Alert |
12/14/2020 | 12 | $0.09 | 4.76% | 12/01/2020 | 12/15/2020 | 12/31/2020 | Get Alert |
11/13/2020 | 12 | $0.09 | 4.88% | 11/02/2020 | 11/16/2020 | 11/30/2020 | Get Alert |
10/14/2020 | 12 | $0.09 | 4.93% | 10/01/2020 | 10/15/2020 | 10/30/2020 | Get Alert |
09/14/2020 | 12 | $0.09 | 4.79% | 09/01/2020 | 09/15/2020 | 09/30/2020 | Get Alert |
08/13/2020 | 12 | $0.09 | 4.82% | 08/03/2020 | 08/14/2020 | 08/31/2020 | Get Alert |
07/14/2020 | 12 | $0.09 | 5.01% | 07/01/2020 | 07/15/2020 | 07/31/2020 | Get Alert |
06/15/2020 | 12 | $0.09 | 5.3% | 04/01/2020 | 06/16/2020 | 06/30/2020 | Get Alert |
05/14/2020 | 12 | $0.09 | 5.3% | 04/01/2020 | 05/15/2020 | 05/29/2020 | Get Alert |
04/14/2020 | 12 | $0.09 | 5.3% | 04/01/2020 | 04/15/2020 | 04/30/2020 | Get Alert |
03/13/2020 | 12 | $0.09 | 4.85% | 01/02/2020 | 03/16/2020 | 03/31/2020 | Get Alert |
02/13/2020 | 12 | $0.09 | 4.85% | 01/02/2020 | 02/14/2020 | 02/28/2020 | Get Alert |
01/14/2020 | 12 | $0.09 | 4.85% | 01/02/2020 | 01/15/2020 | 01/31/2020 | Get Alert |
12/13/2019 | 12 | $0.09 | 5% | 10/01/2019 | 12/16/2019 | 12/31/2019 | Get Alert |
11/14/2019 | 12 | $0.09 | 5% | 10/01/2019 | 11/15/2019 | 11/29/2019 | Get Alert |
10/15/2019 | 12 | $0.09 | 5% | 10/01/2019 | 10/16/2019 | 10/31/2019 | Get Alert |
09/13/2019 | 12 | $0.09 | 5% | 07/01/2019 | 09/16/2019 | 09/30/2019 | Get Alert |
08/14/2019 | 12 | $0.09 | 5% | 07/01/2019 | 08/15/2019 | 08/30/2019 | Get Alert |
07/12/2019 | 12 | $0.09 | 5% | 07/01/2019 | 07/15/2019 | 07/31/2019 | Get Alert |
06/13/2019 | 12 | $0.09 | 5% | 04/01/2019 | 06/14/2019 | 06/28/2019 | Get Alert |
05/14/2019 | 12 | $0.09 | 5% | 04/01/2019 | 05/15/2019 | 05/31/2019 | Get Alert |
04/12/2019 | 12 | $0.09 | 5% | 04/01/2019 | 04/15/2019 | 04/30/2019 | Get Alert |
03/14/2019 | 12 | $0.09 | 5.22% | 01/02/2019 | 03/15/2019 | 03/29/2019 | Get Alert |
02/14/2019 | 12 | $0.09 | 5.22% | 01/02/2019 | 02/15/2019 | 02/28/2019 | Get Alert |
01/14/2019 | 12 | $0.09 | 5.22% | 01/02/2019 | 01/15/2019 | 01/31/2019 | Get Alert |
12/13/2018 | 12 | $0.09 | 5.19% | 10/01/2018 | 12/14/2018 | 12/31/2018 | Get Alert |
11/14/2018 | 12 | $0.09 | 5.19% | 10/01/2018 | 11/15/2018 | 11/30/2018 | Get Alert |
10/12/2018 | 12 | $0.09 | 5.19% | 10/01/2018 | 10/15/2018 | 10/31/2018 | Get Alert |
09/13/2018 | 12 | $0.09 | 5.26% | 07/02/2018 | 09/14/2018 | 09/28/2018 | Get Alert |
08/14/2018 | 12 | $0.09 | 5.26% | 07/02/2018 | 08/15/2018 | 08/31/2018 | Get Alert |
07/13/2018 | 12 | $0.09 | 5.26% | 07/02/2018 | 07/16/2018 | 07/31/2018 | Get Alert |
06/14/2018 | 12 | $0.09 | 5.74% | 04/02/2018 | 06/15/2018 | 06/29/2018 | Get Alert |
05/14/2018 | 12 | $0.09 | 5.74% | 04/02/2018 | 05/15/2018 | 05/31/2018 | Get Alert |
04/13/2018 | 12 | $0.09 | 5.74% | 04/02/2018 | 04/16/2018 | 04/30/2018 | Get Alert |
03/14/2018 | 12 | $0.09 | 5.45% | 01/02/2018 | 03/15/2018 | 03/29/2018 | Get Alert |
02/14/2018 | 12 | $0.09 | 5.45% | 01/02/2018 | 02/15/2018 | 02/28/2018 | Get Alert |
01/12/2018 | 12 | $0.09 | 5.45% | 01/02/2018 | 01/16/2018 | 01/31/2018 | Get Alert |
12/14/2017 | 12 | $0.09 | 5.38% | 10/02/2017 | 12/15/2017 | 12/29/2017 | Get Alert |
11/14/2017 | 12 | $0.09 | 5.38% | 10/02/2017 | 11/15/2017 | 11/30/2017 | Get Alert |
10/13/2017 | 12 | $0.09 | 5.38% | 10/02/2017 | 10/16/2017 | 10/31/2017 | Get Alert |
09/14/2017 | 12 | $0.09 | 5.37% | 07/03/2017 | 09/15/2017 | 09/29/2017 | Get Alert |
08/11/2017 | 12 | $0.09 | 5.38% | 07/03/2017 | 08/15/2017 | 08/31/2017 | Get Alert |
07/12/2017 | 12 | $0.09 | 5.49% | 07/03/2017 | 07/14/2017 | 07/31/2017 | Get Alert |
06/13/2017 | 12 | $0.09 | 5.61% | 04/03/2017 | 06/15/2017 | 06/30/2017 | Get Alert |
05/11/2017 | 12 | $0.09 | 5.61% | 04/03/2017 | 05/15/2017 | 05/31/2017 | Get Alert |
04/12/2017 | 12 | $0.09 | 5.61% | 04/03/2017 | 04/17/2017 | 04/28/2017 | Get Alert |
03/13/2017 | 12 | $0.09 | 5.9% | 01/03/2017 | 03/15/2017 | 03/31/2017 | Get Alert |
02/13/2017 | 12 | $0.09 | 5.9% | 01/03/2017 | 02/15/2017 | 02/28/2017 | Get Alert |
01/12/2017 | 12 | $0.09 | 5.9% | 01/03/2017 | 01/17/2017 | 01/31/2017 | Get Alert |
12/13/2016 | 12 | $0.09 | 5.31% | 10/03/2016 | 12/15/2016 | 12/30/2016 | Get Alert |
11/10/2016 | 12 | $0.09 | 5.31% | 10/03/2016 | 11/15/2016 | 11/30/2016 | Get Alert |
10/12/2016 | 12 | $0.09 | 5.31% | 10/03/2016 | 10/14/2016 | 10/31/2016 | Get Alert |
09/13/2016 | 12 | $0.09 | 5.22% | 07/01/2016 | 09/15/2016 | 09/30/2016 | Get Alert |
08/11/2016 | 12 | $0.09 | 5.22% | 07/01/2016 | 08/15/2016 | 08/31/2016 | Get Alert |
07/13/2016 | 12 | $0.09 | 5.22% | 07/01/2016 | 07/15/2016 | 07/29/2016 | Get Alert |
06/13/2016 | 12 | $0.1 | 5.98% | 04/01/2016 | 06/15/2016 | 06/30/2016 | Get Alert |
05/12/2016 | 12 | $0.1 | 5.98% | 04/01/2016 | 05/16/2016 | 05/31/2016 | Get Alert |
04/13/2016 | 12 | $0.1 | 5.98% | 04/01/2016 | 04/15/2016 | 04/29/2016 | Get Alert |
03/11/2016 | 12 | $0.1 | 6.25% | 01/04/2016 | 03/15/2016 | 03/31/2016 | Get Alert |
02/11/2016 | 12 | $0.1 | 6.25% | 01/04/2016 | 02/16/2016 | 02/29/2016 | Get Alert |
01/13/2016 | 12 | $0.1 | 6.25% | 01/04/2016 | 01/15/2016 | 01/29/2016 | Get Alert |
12/11/2015 | 12 | $0.1 | 6.64% | 10/01/2015 | 12/15/2015 | 12/31/2015 | Get Alert |
11/12/2015 | 12 | $0.1 | 6.64% | 10/01/2015 | 11/16/2015 | 11/30/2015 | Get Alert |
10/13/2015 | 12 | $0.1 | 6.64% | 10/01/2015 | 10/15/2015 | 10/30/2015 | Get Alert |
09/11/2015 | 12 | $0.1 | 6.82% | 07/01/2015 | 09/15/2015 | 09/30/2015 | Get Alert |
08/12/2015 | 12 | $0.1 | 6.82% | 07/01/2015 | 08/14/2015 | 08/31/2015 | Get Alert |
07/13/2015 | 12 | $0.1 | 6.82% | 07/01/2015 | 07/15/2015 | 07/31/2015 | Get Alert |
06/11/2015 | 12 | $0.1 | 6.33% | 04/01/2015 | 06/15/2015 | 06/30/2015 | Get Alert |
05/13/2015 | 12 | $0.1 | 6.33% | 04/01/2015 | 05/15/2015 | 05/29/2015 | Get Alert |
04/13/2015 | 12 | $0.1 | 6.33% | 04/01/2015 | 04/15/2015 | 04/30/2015 | Get Alert |
03/12/2015 | 12 | $0.1 | 6.47% | 01/02/2015 | 03/16/2015 | 03/31/2015 | Get Alert |
02/12/2015 | 12 | $0.1 | 6.47% | 01/02/2015 | 02/17/2015 | 02/27/2015 | Get Alert |
01/13/2015 | 12 | $0.1 | 6.47% | 01/02/2015 | 01/15/2015 | 01/30/2015 | Get Alert |
12/17/2014 | 12 | $0.1 | 6.66% | 10/06/2014 | 12/19/2014 | 12/31/2014 | Get Alert |
11/18/2014 | 12 | $0.1 | 6.66% | 10/06/2014 | 11/20/2014 | 11/28/2014 | Get Alert |
10/16/2014 | 12 | $0.1 | 6.66% | 10/06/2014 | 10/20/2014 | 10/31/2014 | Get Alert |
09/11/2014 | 12 | $0.1 | 6.52% | 07/01/2014 | 09/15/2014 | 09/30/2014 | Get Alert |
08/13/2014 | 12 | $0.1 | 6.52% | 07/01/2014 | 08/15/2014 | 08/29/2014 | Get Alert |
07/11/2014 | 12 | $0.1 | 6.52% | 07/01/2014 | 07/15/2014 | 07/31/2014 | Get Alert |
06/12/2014 | 12 | $0.1 | 6.79% | 04/01/2014 | 06/16/2014 | 06/30/2014 | Get Alert |
05/13/2014 | 12 | $0.1 | 6.79% | 04/01/2014 | 05/15/2014 | 05/30/2014 | Get Alert |
04/11/2014 | 12 | $0.1 | 6.79% | 04/01/2014 | 04/15/2014 | 04/30/2014 | Get Alert |
03/12/2014 | 12 | $0.1 | 7.31% | 01/02/2014 | 03/14/2014 | 03/31/2014 | Get Alert |
02/12/2014 | 12 | $0.1 | 7.31% | 01/02/2014 | 02/14/2014 | 02/28/2014 | Get Alert |
01/13/2014 | 12 | $0.1 | 7.31% | 01/02/2014 | 01/15/2014 | 01/31/2014 | Get Alert |
12/12/2013 | Special | $0.35 | — | 12/02/2013 | 12/16/2013 | 12/31/2013 | Get Alert |
12/12/2013 | 12 | $0.1 | 7.17% | 10/01/2013 | 12/16/2013 | 12/31/2013 | Get Alert |
11/13/2013 | 12 | $0.1 | 7.17% | 10/01/2013 | 11/15/2013 | 11/29/2013 | Get Alert |
10/10/2013 | 12 | $0.1 | 7.17% | 10/01/2013 | 10/15/2013 | 10/31/2013 | Get Alert |
09/12/2013 | 12 | $0.1 | 6.39% | 07/01/2013 | 09/16/2013 | 09/30/2013 | Get Alert |
08/13/2013 | 12 | $0.1 | 6.39% | 07/01/2013 | 08/15/2013 | 08/30/2013 | Get Alert |
07/11/2013 | 12 | $0.1 | 6.39% | 07/01/2013 | 07/15/2013 | 07/31/2013 | Get Alert |
06/12/2013 | 12 | $0.1 | 6.02% | 05/31/2013 | 06/14/2013 | 06/28/2013 | Get Alert |
05/13/2013 | 12 | $0.1 | 5.76% | 05/01/2013 | 05/15/2013 | 05/31/2013 | Get Alert |
04/11/2013 | 12 | $0.1 | 5.73% | 04/01/2013 | 04/15/2013 | 04/30/2013 | Get Alert |
03/13/2013 | 12 | $0.1 | 5.65% | 03/01/2013 | 03/15/2013 | 03/28/2013 | Get Alert |
02/13/2013 | 12 | $0.1 | 5.63% | 02/01/2013 | 02/15/2013 | 02/28/2013 | Get Alert |
01/11/2013 | 12 | $0.1 | 5.64% | 01/02/2013 | 01/15/2013 | 01/31/2013 | Get Alert |
12/12/2012 | 12 | $0.1 | 5.52% | 12/03/2012 | 12/14/2012 | 12/31/2012 | Get Alert |
12/12/2012 | Special | $0.2 | — | 12/03/2012 | 12/14/2012 | 12/31/2012 | Get Alert |
11/13/2012 | 12 | $0.1 | 5.69% | 11/01/2012 | 11/15/2012 | 11/30/2012 | Get Alert |
10/11/2012 | 12 | $0.1 | 5.73% | 10/01/2012 | 10/15/2012 | 10/31/2012 | Get Alert |
09/12/2012 | 12 | $0.1 | 5.75% | 09/02/2012 | 09/14/2012 | 09/28/2012 | Get Alert |
There are no upcoming dividends for NYLI MacKay DefinedTerm.The last dividend paid out to investors was $0.06 on May 1, 2025
The next dividend payout for NYLI MacKay DefinedTerm (MMD) will be on May 1, 2025. Investors need to be owners of NYLI MacKay DefinedTerm (MMD) shares by April 15, 2025.
The next dividend for NYLI MacKay DefinedTerm (MMD) will be on May 1, 2025 and will be $0.06.
NYLI MacKay DefinedTerm has no upcoming dividends reported. The last reported dividend for NYLI MacKay DefinedTerm (MMD) was $0.06 and will be paid out next on May 1, 2025.
There are no upcoming dividends announced for NYLI MacKay DefinedTerm. The last dividend was announced on April 1, 2025
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
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