NYLI MacKay Muni Income Opportunities Fund Class I (MMIOX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
10. 06
-0.03
-0.2973%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2025 | $0.03 | 31 May 2025 | 31 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.03 | 31 Aug 2024 | 31 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.03 | 30 Jun 2024 | 30 Jun 2024 | - | Monthly |
MMIOX Dividend FAQ
What is the dividend yield?
The current dividend yield for MMIOX is 2.22%, based on the most recent dividend payment and the current stock price of $10.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
NYLI MacKay Muni Income Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.03432 per share on 2025-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 474.46%, reflecting the MMIOX's commitment to rewarding shareholders.
How can I track MMIOX dividends?
You can easily track MMIOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
