NYLIM MacKay DefinedTerm Muni Opportunities Fund Common Shares
Closed-end fund
$14.17
TTM yield5.56%Trailing twelve months
12-month dividends$0.787512 payments per share
Last dividend$0.0675Ex-date Oct 15, 2026
1Y total return-0.71%Reinvested at ex-date close
Performance
Growth of MMD. Add up to 9 tickers to compare.
MMD
MMD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,462
+4.62%
- Price change
- +4.11%
- Dividends
- $50
3 months$9,594
−4.06%
- Price change
- -5.41%
- Dividends
- $135
6 months$9,728
−2.72%
- Price change
- -5.34%
- Dividends
- $271
1 year$9,929
−0.71%
- Price change
- -5.78%
- Dividends
- $524
2 years$9,421
−5.79%
- Price change
- -14.79%
- Dividends
- $906
5 years$8,583
−14.17%
- Price change
- -33.32%
- Dividends
- $1,954
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0675No change
- Sep 15, 2026$0.0675No change
- Aug 14, 2026$0.0675No change
- Jul 15, 2026$0.0675No change
- Jun 15, 2026$0.0675No change
- May 15, 2026$0.0675No change
- Apr 15, 2026$0.0675+3.85%
- Mar 16, 2026$0.065—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.065 | $0.065 | $0.065 | $0.0675 | $0.0675 | $0.0675 | $0.0675 | $0.0675 | $0.0675 | $0.0675 | — | — | $0.6675 |
| 2025 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.720 |
| 2024 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.720 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.