| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | |||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 8.33% | ||
| $0.06 | 0% | ||
| $0.66 | -8.33% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | -21.31% | ||
| $0.915 | -10.29% | ||
| $1.02 | 0% | ||
| $1.02 | 0% | ||
| $1.02 | 0% | ||
| $1.02 | -2.86% | ||
| $1.05 | -2.78% | ||
| $1.08 | -4.26% | ||
| $1.128 | -4.08% | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund paid a dividend of $0.73. For the next 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of NYLI MacKay DefinedTerm Muni Opportunities Fund is currently 5.12%.
- NYLI MacKay DefinedTerm Muni Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- NYLI MacKay DefinedTerm Muni Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- NYLI MacKay DefinedTerm Muni Opportunities Fund is assigned to the sector "Financials".
- There are currently no known stock splits for NYLI MacKay DefinedTerm Muni Opportunities Fund.
- In order to receive the future dividend from NYLI MacKay DefinedTerm Muni Opportunities Fund on 1 April 2026 you must have purchased your NYLI MacKay DefinedTerm Muni Opportunities Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund on 2 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $1.02 were paid by NYLI MacKay DefinedTerm Muni Opportunities Fund.
- Dividends from NYLI MacKay DefinedTerm Muni Opportunities Fund are paid in US Dollar.
- The headquarters of NYLI MacKay DefinedTerm Muni Opportunities Fund is located in the United States.