MMD Dividend Calculator
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) currently yields 4.91% and paid $0.76 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$15.42
Dividend Yield
4.91%
12-Mo Dividend / Share
$0.76
5-Yr Div Growth / Yr
-5.8%
Raise Streak
1 yr
Next Ex-Date
July 15
Project Future Income from MMD
Portfolio Value
$73,844
Year 10
Monthly Dividends
$246
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MMD
Projected Income from MMD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $786 | $65 | 1088.6 | $16,786 |
| 2 | $22,000 | $1,066 | $89 | 1566.2 | $23,171 |
| 3 | $28,000 | $1,337 | $111 | 2083.2 | $29,567 |
| 4 | $34,000 | $1,598 | $133 | 2641.1 | $35,964 |
| 5 | $40,000 | $1,849 | $154 | 3242.0 | $42,354 |
| 6 | $46,000 | $2,091 | $174 | 3887.5 | $48,725 |
| 7 | $52,000 | $2,322 | $193 | 4579.5 | $55,068 |
| 8 | $58,000 | $2,543 | $212 | 5320.0 | $61,375 |
| 9 | $64,000 | $2,753 | $229 | 6110.8 | $67,636 |
| 10 | $70,000 | $2,954 | $246 | 6954.0 | $73,844 |
MMD Dividend Per Share by Year
MMD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-07-01 | $0.07 |
| 2026-05-15 | 2026-06-01 | $0.07 |
| 2026-04-15 | 2026-05-01 | $0.07 |
| 2026-03-16 | 2026-04-01 | $0.07 |
| 2026-02-13 | 2026-03-02 | $0.07 |
| 2026-01-15 | 2026-02-02 | $0.07 |
| 2025-12-15 | 2026-01-02 | $0.06 |
| 2025-11-14 | 2025-12-01 | $0.06 |
| 2025-10-15 | 2025-11-03 | $0.06 |
| 2025-09-15 | 2025-10-01 | $0.06 |
| 2025-08-15 | 2025-09-02 | $0.06 |
| 2025-07-15 | 2025-08-01 | $0.06 |
| 2025-06-16 | 2025-07-01 | $0.06 |
| 2025-05-15 | 2025-06-02 | $0.06 |
| 2025-04-15 | 2025-05-01 | $0.06 |
| 2025-03-14 | 2025-03-31 | $0.06 |
| 2025-02-14 | 2025-02-28 | $0.06 |
| 2025-01-15 | 2025-01-31 | $0.06 |
| 2024-12-16 | 2024-12-31 | $0.06 |
| 2024-11-21 | 2024-11-29 | $0.06 |
| 2024-10-15 | 2024-10-31 | $0.06 |
| 2024-09-16 | 2024-09-30 | $0.06 |
| 2024-08-15 | 2024-08-30 | $0.06 |
| 2024-07-15 | 2024-07-31 | $0.06 |
| 2024-06-14 | 2024-06-28 | $0.06 |
| 2024-05-15 | 2024-05-31 | $0.06 |
| 2024-04-15 | 2024-04-30 | $0.06 |
| 2024-03-14 | 2024-03-28 | $0.06 |
| 2024-02-15 | 2024-02-29 | $0.06 |
| 2024-01-12 | 2024-01-31 | $0.06 |
| 2023-12-14 | 2023-12-29 | $0.06 |
| 2023-11-14 | 2023-11-30 | $0.06 |
| 2023-10-13 | 2023-10-31 | $0.06 |
| 2023-09-14 | 2023-09-29 | $0.07 |
| 2023-08-14 | 2023-08-31 | $0.07 |
| 2023-07-13 | 2023-07-31 | $0.07 |
| 2023-06-14 | 2023-06-30 | $0.08 |
| 2023-05-12 | 2023-05-31 | $0.08 |
| 2023-04-13 | 2023-04-28 | $0.08 |
| 2023-03-14 | 2023-03-31 | $0.08 |
| 2023-02-14 | 2023-02-28 | $0.08 |
| 2023-01-13 | 2023-01-31 | $0.08 |
| 2022-12-14 | 2022-12-30 | $0.09 |
| 2022-11-14 | 2022-11-30 | $0.09 |
| 2022-10-13 | 2022-10-31 | $0.09 |
| 2022-09-14 | 2022-09-30 | $0.09 |
| 2022-08-12 | 2022-08-31 | $0.09 |
| 2022-07-14 | 2022-07-29 | $0.09 |
| 2022-06-14 | 2022-06-30 | $0.09 |
| 2022-05-13 | 2022-05-31 | $0.09 |
| 2022-04-13 | 2022-04-29 | $0.09 |
| 2022-03-14 | 2022-03-31 | $0.09 |
| 2022-02-14 | 2022-02-28 | $0.09 |
| 2022-01-13 | 2022-01-31 | $0.09 |
| 2021-12-14 | 2021-12-31 | $0.09 |
| 2021-11-12 | 2021-11-30 | $0.09 |
| 2021-10-14 | 2021-10-29 | $0.09 |
| 2021-09-14 | 2021-09-30 | $0.09 |
| 2021-08-13 | 2021-08-31 | $0.09 |
| 2021-07-14 | 2021-07-30 | $0.09 |
| 2021-06-14 | 2021-06-30 | $0.09 |
| 2021-05-14 | 2021-05-28 | $0.09 |
| 2021-04-14 | 2021-04-30 | $0.09 |
| 2021-03-12 | 2021-03-31 | $0.09 |
| 2021-02-12 | 2021-02-26 | $0.09 |
| 2021-01-14 | 2021-01-29 | $0.09 |
| 2020-12-14 | 2020-12-31 | $0.09 |
| 2020-11-13 | 2020-11-30 | $0.09 |
| 2020-10-14 | 2020-10-30 | $0.09 |
| 2020-09-14 | 2020-09-30 | $0.09 |
| 2020-08-13 | 2020-08-31 | $0.09 |
| 2020-07-14 | 2020-07-31 | $0.09 |
MMD Dividend FAQ
How much does MMD pay in dividends per share?
NYLI MacKay DefinedTerm Muni Opportunities Fund paid $0.76 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MMD pay dividends?
MMD pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is MMD's dividend yield?
At the last close of $15.42, MMD yields approximately 4.91% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MMD's dividend growth rate?
MMD's dividend per share has compounded at -5.8% per year over the last 5 years (-8.1% over 3 years). Past growth does not guarantee future increases.
How much MMD do I need for $100 a month in dividends?
At the trailing payout of $0.76 per share per year, roughly 1,585 shares — about $24,440.70 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting MMD dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
PMM Dividend Calculator
Similar yield, same asset type — compare income from PMM.
PNI Dividend Calculator
Similar yield, same asset type — compare income from PNI.
ETX Dividend Calculator
Similar yield, same asset type — compare income from ETX.
PCQ Dividend Calculator
Similar yield, same asset type — compare income from PCQ.
DSM Dividend Calculator
Similar yield, same asset type — compare income from DSM.