NYLIM MacKay (MMD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.79
- Forward yield
- 5.77%
NYLIM MacKay pays a monthly dividend of $0.07 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $0.78 per share, a yield of 5.61% at a share price of $13.91. Three more payments of $0.07 are already declared. They go ex-dividend on October 15, November 16 and December 15, 2026, and are payable on November 2, December 1 and January 4, 2027.
The table shows one change in the rate. Payments were $0.06 per share from May through December 2025. The monthly amount rose to $0.07 with the January 2026 payment, an increase of about 16.7%, and has stayed there for every payment since. Ex-dates fall around the 15th of each month, and payment comes at the start of the following month. The source shows no growth streak.
With the declared payments, the schedule is set through December 2026. If the monthly pattern holds, the next payment after those would go ex-dividend in mid-January 2027 and be paid at the start of February. The one change in the table came with the January payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Dec 15, 2026 | Jan 4, 2027 | $0.07 |
| Oct 1, 2026 | Nov 16, 2026 | Dec 1, 2026 | $0.07 |
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.07 |
| Jul 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.07 |
| Jul 1, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.07 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.07 |
| Apr 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.07 |
| Apr 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.07 |
| Jan 2, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.07 |
| Jan 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.07 |
| Oct 1, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.06 |
| Oct 1, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.06 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Jul 1, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.06 |
| Jul 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.06 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.06 |
| Jun 2, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.06 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.06 |
Frequently asked questions
Does NYLIM MacKay (MMD) pay a dividend?
Yes. NYLIM MacKay pays a monthly dividend; the most recent payment was $0.07 per share.
What is MMD's dividend yield?
NYLIM MacKay paid $0.79 per share over the trailing twelve months, a yield of 5.77% at the last price of $13.65. Click here to learn more
When is MMD's next ex-dividend date?
NYLIM MacKay's next ex-dividend date is Dec 15, 2026, payable on Jan 4, 2027.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.