MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:56 PM EDT
13.78USD+1.398%(+0.19)64,249
MMD Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-14 | $0.060 | — | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | $0.060 | — | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | $0.060 | — | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | $0.060 | — | 2024-12-16 | 2024-12-31 |
| 2024-11-21 | $0.060 | — | 2024-11-21 | 2024-11-29 |
| 2024-10-15 | $0.060 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | $0.060 | — | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | $0.060 | — | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | $0.060 | — | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | $0.060 | — | 2024-06-14 | 2024-06-28 |
| 2024-05-15 | $0.060 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-15 | $0.060 | — | 2024-04-16 | 2024-04-30 |
| 2024-03-14 | $0.060 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | $0.060 | — | 2024-02-16 | 2024-02-29 |
| 2024-01-12 | $0.060 | — | 2024-01-16 | 2024-01-31 |
| 2023-09-14 | $0.070 | — | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | $0.070 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | $0.070 | — | 2023-07-14 | 2023-07-31 |
| 2023-03-14 | $0.080 | — | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | $0.080 | — | 2023-02-15 | 2023-02-28 |
| 2023-01-13 | $0.080 | — | 2023-01-17 | 2023-01-31 |
| 2022-12-14 | $0.085 | — | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | $0.085 | — | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | $0.085 | — | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | $0.085 | — | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | $0.085 | — | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | $0.085 | — | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | $0.085 | — | 2022-06-15 | 2022-06-30 |
| 2022-05-13 | $0.085 | — | 2022-05-16 | 2022-05-31 |
| 2022-04-13 | $0.085 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | $0.085 | — | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | $0.085 | — | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | $0.085 | — | 2022-01-14 | 2022-01-31 |
| 2021-12-14 | $0.085 | — | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | $0.085 | — | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | $0.085 | — | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | $0.085 | — | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | $0.085 | — | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | $0.085 | — | 2021-07-15 | 2021-07-30 |
| 2021-03-12 | $0.085 | — | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | $0.085 | — | 2021-02-16 | 2021-02-26 |
| 2021-01-14 | $0.085 | — | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | $0.085 | — | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | $0.085 | — | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | $0.085 | — | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | $0.085 | — | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | $0.085 | — | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | $0.085 | — | 2020-07-15 | 2020-07-31 |
| 2020-06-15 | $0.085 | — | 2020-06-16 | 2020-06-30 |
| 2020-05-14 | $0.085 | — | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | $0.085 | — | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | $0.085 | — | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | $0.085 | — | 2020-02-14 | 2020-02-28 |
| 2020-01-14 | $0.085 | — | 2020-01-15 | 2020-01-31 |
| 2019-12-13 | $0.085 | — | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | $0.085 | — | 2019-11-15 | 2019-11-29 |
| 2019-10-15 | $0.085 | — | 2019-10-16 | 2019-10-31 |
| 2019-09-13 | $0.085 | — | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | $0.085 | — | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | $0.085 | — | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | $0.085 | — | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | $0.085 | — | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | $0.085 | — | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | $0.085 | — | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | $0.085 | — | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | $0.085 | — | 2019-01-15 | 2019-01-31 |
| 2018-12-13 | $0.085 | 2018-10-01 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | $0.085 | 2018-10-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | $0.085 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | $0.085 | 2018-07-02 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | $0.085 | 2018-07-02 | 2018-08-15 | 2018-08-31 |
| 2018-07-13 | $0.085 | 2018-07-02 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | $0.090 | 2018-04-02 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | $0.090 | 2018-04-02 | 2018-05-15 | 2018-05-31 |
| 2018-04-13 | $0.090 | 2018-04-02 | 2018-04-16 | 2018-04-30 |