NYSE · Asset Management · USD
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Stock Analysis
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
MMD Key Statistics
As of Sep 4, 2026Trading
- Open
- $14.87
- Previous Close
- $14.86
- Day's Range
- 14.77–14.87
- 52-Week Range
- 14.45–15.82
- Volume
- 22.20K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.58
Valuation
- P/E Ratio
- 10.72
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 1.38
Financials (FY)
- Revenue (FY)
- $1.21M−90.75%
- Net Income (FY)
- $861.34K−93.20%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 110.40%
- 1-Year Return
- +5.74%
Dividend and dates
- Dividend
- $0.81+5.45%
- Ex-Dividend Date
- September 15, 2026
- Avg Volume
- 50.98K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
MMD Stock Return by Calendar Year
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | +2.61% |
| 2025 | +4.54% |
| 2024 | −3.99% |
| 2023 | +6.48% |
| 2022 | −21.94% |
| 2021 | +4.74% |
| 2020 | +8.78% |
| 2019 | +13.25% |
| 2018 | +3.91% |
| 2017 | +14.50% |
| 2016 (partial year) | −8.80% |
As of September 4, 2026.
MMD Revenue and Earnings by Fiscal Year
FY ends May| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2024 | $1.21M | $861.34K | 71.3% |
| 2023 | $13.05M | $12.67M | 97.1% |
| 2022 | −$8.01M | −$8.36M | 104.5% |
| 2021 | −$54.60M | −$55.03M | 100.8% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2024 | $1.21M | — | — | $861.34K | 71.3% |
| 2023 | $13.05M | — | — | $12.67M | 97.1% |
| 2022 | −$8.01M | — | — | −$8.36M | 104.5% |
| 2021 | −$54.60M | — | — | −$55.03M | 100.8% |
Annual figures as reported, in the company's reporting currency. As of May 31, 2025.
MMD Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.54 | 8 | — |
| 2025 | $0.72 | 12 | +0.0% |
| 2024 | $0.72 | 12 | −15.8% |
| 2023 | $0.86 | 12 | −16.2% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.54 | 8 | — |
| 2025 | $0.72 | 12 | +0.0% |
| 2024 | $0.72 | 12 | −15.8% |
| 2023 | $0.86 | 12 | −16.2% |
| 2022 | $1.02 | 12 | +0.0% |
| 2021 | $1.02 | 12 | +0.0% |
| 2020 | $1.02 | 12 | +0.0% |
| 2019 | $1.02 | 12 | −2.9% |
| 2018 | $1.05 | 12 | −2.8% |
| 2017 | $1.08 | 12 | +200.0% |
| 2016 | $0.36 | 4 | — |
Most recent payment: $0.07 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
MMD Valuation vs Asset Management Median
Median of 561 stocks| Metric | MMD | Asset Management median | vs median |
|---|---|---|---|
| P/E | 10.72 | 10.34 | 4% above |
| Profit margin | 110.40% | 24.09% | 86.3 pts above |
Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.
Analysis
Data-derivedEvery figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.
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