NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
Set alert
14.27 USD +0.10 +0.71%
As of Nov 2, 12:44 PM ET
14.19 Day range 14.29
13.24 52-week range 15.82
- YTD
- -4.03%
- 1 year
- -5.81%
- Open
- 14.19
- Prev close
- 14.17
- Mkt cap
- 267.98M
- Vol
- 76.07K
- Avg vol
- 86.39K
- EPS
- 1.39
- P/E
- 10.27
- Div yield
- 0.00%
More statistics
- Low
- 14.19
- High
- 14.29
- Forward P/E
- 0.00
- Beta
- 0.53
- Short ratio
- 0.13
- Inst. own
- 63.44%
- Dividend
- 0.72
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 16.22
- 200-d avg
- 16.43
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 15, 2026 | 0.0675 |
| Nov 16, 2026 | 0.0675 |
| Oct 15, 2026 | 0.0675 |
| Sep 15, 2026 | 0.0675 |
| Aug 14, 2026 | 0.0675 |
| Jul 15, 2026 | 0.0675 |
| Jun 15, 2026 | 0.0675 |
| May 15, 2026 | 0.0675 |
| Apr 15, 2026 | 0.0675 |
| Mar 16, 2026 | 0.065 |
| Feb 13, 2026 | 0.065 |
| Jan 15, 2026 | 0.065 |
| Dec 15, 2025 | 0.06 |
| Nov 14, 2025 | 0.06 |
| Oct 15, 2025 | 0.06 |
| Sep 15, 2025 | 0.06 |
| Aug 15, 2025 | 0.06 |
| Jul 15, 2025 | 0.06 |
| Jun 16, 2025 | 0.06 |
| May 15, 2025 | 0.06 |
| Apr 15, 2025 | 0.06 |
| Mar 14, 2025 | 0.06 |
| Feb 14, 2025 | 0.06 |
| Jan 15, 2025 | 0.06 |
| Dec 16, 2024 | 0.06 |
| Nov 21, 2024 | 0.06 |
| Oct 15, 2024 | 0.06 |
| Sep 16, 2024 | 0.06 |
| Aug 15, 2024 | 0.06 |
| Jul 15, 2024 | 0.06 |
| Jun 14, 2024 | 0.06 |
| May 15, 2024 | 0.06 |
| Apr 15, 2024 | 0.06 |
| Mar 14, 2024 | 0.06 |
| Feb 15, 2024 | 0.06 |
| Jan 12, 2024 | 0.06 |
| Dec 14, 2023 | 0.06 |
| Nov 14, 2023 | 0.06 |
| Oct 13, 2023 | 0.06 |
| Sep 14, 2023 | 0.07 |
| Aug 14, 2023 | 0.07 |
| Jul 13, 2023 | 0.07 |
| Jun 14, 2023 | 0.075 |
| May 12, 2023 | 0.075 |
| Apr 13, 2023 | 0.075 |
| Mar 14, 2023 | 0.08 |
| Feb 14, 2023 | 0.08 |
| Jan 13, 2023 | 0.08 |
| Dec 14, 2022 | 0.085 |
| Nov 14, 2022 | 0.085 |
| Oct 13, 2022 | 0.085 |
| Sep 14, 2022 | 0.085 |
| Aug 12, 2022 | 0.085 |
| Jul 14, 2022 | 0.085 |
| Jun 14, 2022 | 0.085 |
| May 13, 2022 | 0.085 |
| Apr 13, 2022 | 0.085 |
| Mar 14, 2022 | 0.085 |
| Feb 14, 2022 | 0.085 |
| Jan 13, 2022 | 0.085 |
| Dec 14, 2021 | 0.085 |
| Nov 12, 2021 | 0.085 |
| Oct 14, 2021 | 0.085 |
| Sep 14, 2021 | 0.085 |
| Aug 13, 2021 | 0.085 |
| Jul 14, 2021 | 0.085 |
| Jun 14, 2021 | 0.085 |
| May 14, 2021 | 0.085 |
| Apr 14, 2021 | 0.085 |
| Mar 12, 2021 | 0.085 |
| Mar 11, 2021 | 0.085 |
| Feb 12, 2021 | 0.085 |
| Jan 14, 2021 | 0.085 |
| Dec 14, 2020 | 0.085 |
| Nov 13, 2020 | 0.085 |
| Oct 14, 2020 | 0.085 |
| Sep 14, 2020 | 0.085 |
| Aug 13, 2020 | 0.085 |
| Jul 14, 2020 | 0.085 |
| Jun 15, 2020 | 0.085 |
| May 14, 2020 | 0.085 |
| Apr 14, 2020 | 0.085 |
| Mar 13, 2020 | 0.085 |
| Feb 13, 2020 | 0.085 |
| Jan 14, 2020 | 0.085 |
| Dec 13, 2019 | 0.085 |
| Nov 14, 2019 | 0.085 |
| Oct 15, 2019 | 0.085 |
| Sep 13, 2019 | 0.085 |
| Aug 14, 2019 | 0.085 |
| Jul 12, 2019 | 0.085 |
| Jun 13, 2019 | 0.085 |
| May 14, 2019 | 0.085 |
| Apr 12, 2019 | 0.085 |
| Mar 14, 2019 | 0.085 |
| Feb 14, 2019 | 0.085 |
| Jan 14, 2019 | 0.085 |
| Dec 13, 2018 | 0.085 |
| Nov 14, 2018 | 0.085 |
| Oct 12, 2018 | 0.085 |
| Sep 13, 2018 | 0.085 |
| Aug 14, 2018 | 0.085 |
| Jul 13, 2018 | 0.085 |
| Jun 14, 2018 | 0.09 |
| May 14, 2018 | 0.09 |
| Apr 13, 2018 | 0.09 |
| Mar 14, 2018 | 0.09 |
| Feb 14, 2018 | 0.09 |
| Jan 12, 2018 | 0.09 |
| Dec 14, 2017 | 0.09 |
| Nov 14, 2017 | 0.09 |
| Oct 13, 2017 | 0.09 |
| Sep 14, 2017 | 0.09 |
| Aug 11, 2017 | 0.09 |
| Jul 12, 2017 | 0.09 |
| Jun 13, 2017 | 0.09 |
| May 11, 2017 | 0.09 |
| Apr 12, 2017 | 0.09 |
| Mar 13, 2017 | 0.09 |
| Feb 13, 2017 | 0.09 |
| Jan 12, 2017 | 0.09 |
| Dec 13, 2016 | 0.09 |
| Nov 11, 2016 | 0.09 |
| Nov 10, 2016 | 0.09 |
| Oct 12, 2016 | 0.09 |
| Sep 13, 2016 | 0.09 |
| Aug 11, 2016 | 0.09 |
| Jul 13, 2016 | 0.09 |
| Jun 13, 2016 | 0.098 |
| May 12, 2016 | 0.098 |
| Apr 13, 2016 | 0.098 |
| Mar 11, 2016 | 0.098 |
| Feb 11, 2016 | 0.098 |
| Jan 13, 2016 | 0.098 |
| Dec 11, 2015 | 0.098 |
| Nov 12, 2015 | 0.098 |
| Oct 13, 2015 | 0.098 |
| Sep 11, 2015 | 0.098 |
| Aug 12, 2015 | 0.098 |
| Jul 13, 2015 | 0.098 |
| Jun 11, 2015 | 0.098 |
| May 13, 2015 | 0.098 |
| Apr 13, 2015 | 0.098 |
| Mar 12, 2015 | 0.098 |
| Feb 12, 2015 | 0.098 |
| Jan 13, 2015 | 0.098 |
| Dec 17, 2014 | 0.098 |
| Nov 18, 2014 | 0.098 |
| Oct 16, 2014 | 0.098 |
| Sep 11, 2014 | 0.097 |
| Aug 13, 2014 | 0.097 |
| Jul 11, 2014 | 0.097 |
| Jun 12, 2014 | 0.096 |
| May 13, 2014 | 0.096 |
| Apr 11, 2014 | 0.096 |
| Mar 12, 2014 | 0.096 |
| Feb 12, 2014 | 0.096 |
| Jan 13, 2014 | 0.096 |
| Dec 12, 2013 | 0.44377 |
| Nov 13, 2013 | 0.096 |
| Oct 10, 2013 | 0.096 |
| Sep 12, 2013 | 0.0958 |
| Aug 13, 2013 | 0.0958 |
| Jul 11, 2013 | 0.0958 |
| Jun 12, 2013 | 0.0958 |
| May 13, 2013 | 0.0958 |
| Apr 11, 2013 | 0.0958 |
| Mar 13, 2013 | 0.0958 |
| Feb 13, 2013 | 0.0958 |
| Jan 11, 2013 | 0.0958 |
| Dec 12, 2012 | 0.2949 |
| Nov 13, 2012 | 0.0958 |
| Oct 11, 2012 | 0.0958 |
| Sep 12, 2012 | 0.0958 |
Stock splits
No splits on record
MMD has no stock split history here.