NYLI MacKay Muni Income Opportunities Fund Class A3 logo

NYLI MacKay Muni Income Opportunities Fund Class A3 (MMIVX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
10. 02
-0.04
-0.3976%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.06
Previous Close
Add Transaction
Day Range
10.02 10.02
Year Range
9.66 10.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
30 Apr 2025
30 Apr 2025
$0.03
30 Apr 2025
30 Apr 2025
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
1 Apr 2025
31 Mar 2025
$0.03
1 Apr 2025
31 Mar 2025
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
28 Feb 2025
28 Feb 2025
$0.02
28 Feb 2025
28 Feb 2025
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
31 Jan 2025
31 Jan 2025
$0.03
31 Jan 2025
31 Jan 2025
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
31 Dec 2024
31 Dec 2024
$0.03
31 Dec 2024
31 Dec 2024
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
31 Oct 2024
31 Oct 2024
$0.03
31 Oct 2024
31 Oct 2024
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
30 Sep 2024
30 Sep 2024
$0.03
30 Sep 2024
30 Sep 2024
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
31 Aug 2024
31 Aug 2024
$0.03
31 Aug 2024
31 Aug 2024
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
31 Jul 2024
31 Jul 2024
$0.03
31 Jul 2024
31 Jul 2024
-
Monthly
NYLI MacKay Muni Income Opportunities Fund Class A3 logo
MMIVX Paid
NYLI MacKay Muni Income Opportunities Fund Class A3
30 Jun 2024
30 Jun 2024
$0.03
30 Jun 2024
30 Jun 2024
-
Monthly

MMIVX Dividend FAQ

What is the dividend yield?

The current dividend yield for MMIVX is 2.22%, based on the most recent dividend payment and the current stock price of $10.02 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 A3 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 0.026 per share on 2025-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 6.07%, reflecting the MMIVX's commitment to rewarding shareholders.

How can I track MMIVX dividends?

You can easily track MMIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.