| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | |||
| $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% | ||
| $0.915 | -10.29% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -14.29% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -6.67% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -5.88% | ||
| $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% | ||
| $1.176 | 1.29% | ||
| $1.161 | -22.5% | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.27
- 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 $0.72. For the next 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of NYLI MacKay DefinedTerm Muni Opportunities Fund is currently 4.33%.
- NYLI MacKay DefinedTerm Muni Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- NYLI MacKay DefinedTerm Muni Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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 29 November 2024 you must have purchased your NYLI MacKay DefinedTerm Muni Opportunities Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.