MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Dividend Yield, Date & History

$16.19
+0.13 (+0.81%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
4.69%
Annual Dividend
$0.76
Annualized 3-Year
Dividend Growth
-5.71%
Next
Dividend Payment
May. 31
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MainStay MacKay DefinedTerm Municipal Opportunities Fund vs. The Competition

TypeMainStay MacKay DefinedTerm Municipal Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.76$16.51$1.52
Dividend Yield4.69%456.61%352.93%
Annualized 3-Year Dividend Growth-5.71%1,097.71%1,581.87%

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2024monthly$0.064.5%6/14/20246/14/20246/28/2024
4/1/2024monthly$0.064.5%5/15/20245/16/20245/31/2024
4/1/2024Monthly$0.064.44%4/15/20244/16/20244/30/2024
1/2/2024monthly$0.064.4%3/14/20243/15/20243/28/2024
1/2/2024monthly$0.064.4%2/15/20242/16/20242/29/2024
1/2/2024Monthly$0.064.39%1/12/20241/16/20241/31/2024
10/4/2023monthly$0.064.7%12/14/202312/15/202312/29/2023
10/3/2023monthly$0.064.7%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.064.52%10/13/202310/16/202310/31/2023
7/3/2023monthly$0.075%9/14/20239/15/20239/29/2023
7/3/2023monthly$0.075%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.074.92%7/13/20237/14/20237/31/2023
4/6/2023monthly$0.07505.6%6/14/20236/15/20236/30/2023
4/3/2023monthly$0.07505.6%5/12/20235/15/20235/31/2023
4/3/2023Monthly$0.07505.23%4/13/20234/14/20234/28/2023
1/3/2023monthly$0.085.8%3/14/20233/15/20233/31/2023
1/3/2023monthly$0.085.8%2/14/20232/15/20232/28/2023
1/3/2023Monthly$0.085.85%1/13/20231/17/20231/31/2023
10/3/2022monthly$0.08506.4%12/14/202212/15/202212/30/2022
10/3/2022monthly$0.08506.4%11/14/202211/15/202211/30/2022
10/3/2022Monthly$0.08506.52%10/13/202210/14/202210/31/2022
7/6/2022monthly$0.08505.6%9/14/20229/15/20229/30/2022
7/5/2022--$0.08505.6%8/12/20228/15/20228/31/2022
7/2/2022Monthly$0.08505.58%7/14/20227/15/20227/29/2022
4/5/2022monthly$0.08505.6%6/14/20226/15/20226/30/2022
4/4/2022monthly$0.08505.5%5/13/20225/16/20225/31/2022
4/1/2022Monthly$0.08505.45%4/13/20224/14/20224/29/2022
1/5/2022monthly$0.08504.9%3/14/20223/15/20223/31/2022
1/4/2022monthly$0.08504.8%2/14/20222/15/20222/28/2022
1/3/2022Monthly$0.08504.76%1/13/20221/14/20221/31/2022
10/5/2021monthly$0.08504.8%12/14/202112/15/202112/31/2021
10/4/2021monthly$0.08504.8%11/12/202111/15/202111/30/2021
10/2/2021Monthly$0.08504.66%10/14/202110/15/202110/29/2021
7/6/2021monthly$0.08504.6%9/14/20219/15/20219/30/2021
7/2/2021monthly$0.08504.5%8/13/20218/16/20218/31/2021
7/2/2021Monthly$0.08504.56%7/14/20217/15/20217/30/2021
4/7/2021monthly$0.08504.6%6/14/20216/15/20216/30/2021
4/6/2021monthly$0.08504.6%5/14/20215/17/20215/28/2021
4/2/2021monthly$0.08504.6%4/14/20214/15/20214/30/2021
1/6/2021monthly$0.08504.7%3/12/20213/15/20213/31/2021
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1/5/2021monthly$0.08504.7%2/12/20212/16/20212/26/2021
1/4/2021monthly$0.08504.68%1/14/20211/15/20211/29/2021
12/1/2020Monthly$0.08504.71%12/14/202012/15/202012/31/2020
11/3/2020monthly$0.08504.9%11/13/202011/16/202011/30/2020
10/2/2020monthly$0.08504.9%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.08504.8%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.08504.8%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.08505%7/14/20207/15/20207/31/2020
4/3/2020monthly$0.08505.6%6/15/20206/16/20206/30/2020
4/2/2020monthly$0.08505.3%5/14/20205/15/20205/29/2020
4/2/2020monthly$0.08505.3%4/14/20204/15/20204/30/2020
1/6/2020monthly$0.08504.8%3/13/20203/16/20203/31/2020
1/3/2020monthly$0.08504.9%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.08504.9%1/14/20201/15/20201/31/2020
10/1/2019Monthly$0.08504.85%10/15/201910/16/201910/31/2019
7/1/2019Monthly$0.08504.81%9/13/20199/16/20199/30/2019
7/1/2019Monthly$0.08504.95%8/14/20198/15/20198/30/2019
7/1/2019Monthly$0.08507/12/20197/15/20197/31/2019
4/2/2019monthly$0.08505.05%6/13/20196/14/20196/28/2019
4/2/2019monthly$0.08505.05%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.08505.05%4/12/20194/15/20194/30/2019
1/3/2019monthly$0.08505.19%3/14/20193/15/20193/29/2019
1/3/2019monthly$0.08505.19%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.08505.19%1/14/20191/15/20191/31/2019
10/2/2018monthly$0.08505.2%12/13/201812/14/201812/31/2018
10/2/2018monthly$0.08505.2%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.08505.2%10/12/201810/15/201810/31/2018
7/3/2018monthly$0.08505.29%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.08505.29%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.08505.29%7/13/20187/16/20187/31/2018
4/3/2018monthly$0.095.76%6/14/20186/15/20186/29/2018
4/3/2018monthly$0.095.76%5/14/20185/15/20185/31/2018
4/2/2018Annual$0.090.48%4/13/20184/16/20184/30/2018
1/3/2018monthly$0.095.43%3/14/20183/15/20183/29/2018
1/3/2018monthly$0.095.43%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.095.43%1/12/20181/16/20181/31/2018
10/3/2017monthly$0.095.39%12/14/201712/15/201712/29/2017
10/3/2017monthly$0.095.39%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.095.39%10/13/201710/16/201710/31/2017
7/5/2017monthly$0.095.47%9/14/20179/15/20179/29/2017
7/5/2017monthly$0.095.47%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.095.47%7/12/20177/14/20177/31/2017
4/4/2017monthly$0.095.6%6/13/20176/15/20176/30/2017
4/4/2017monthly$0.095.6%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.095.6%4/12/20174/17/20174/28/2017
1/4/2017monthly$0.095.83%3/13/20173/15/20173/31/2017
1/4/2017monthly$0.095.83%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.095.83%1/12/20171/17/20171/31/2017
10/4/2016monthly$0.095.34%12/13/201612/15/201612/30/2016
10/4/2016monthly$0.095.34%11/10/201611/15/201611/30/2016
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10/4/2016monthly$0.095.34%10/12/201610/14/201610/31/2016
7/5/2016monthly$0.095.19%9/13/20169/15/20169/30/2016
7/5/2016monthly$0.095.19%8/11/20168/15/20168/31/2016
7/5/2016monthly$0.095.19%7/13/20167/15/20167/29/2016
4/4/2016monthly$0.09806.01%6/13/20166/15/20166/30/2016
4/4/2016monthly$0.09806.01%5/12/20165/16/20165/31/2016
4/4/2016monthly$0.09806.01%4/13/20164/15/20164/29/2016
1/5/2016monthly$0.09806.22%3/11/20163/15/20163/31/2016
1/5/2016monthly$0.09806.22%2/11/20162/16/20162/29/2016
1/5/2016monthly$0.09806.22%1/13/20161/15/20161/29/2016
10/1/2015monthly$0.09806.61%12/11/201512/15/201512/31/2015
10/1/2015monthly$0.09806.61%11/12/201511/16/201511/30/2015
10/1/2015monthly$0.09806.61%10/13/201510/15/201510/30/2015
7/2/2015monthly$0.09806.79%9/11/20159/15/20159/30/2015
7/2/2015monthly$0.09806.79%8/12/20158/14/20158/31/2015
7/2/2015monthly$0.09806.79%7/13/20157/15/20157/31/2015
4/2/2015monthly$0.09806.31%6/11/20156/15/20156/30/2015
4/2/2015monthly$0.09806.31%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.09806.31%4/13/20154/15/20154/30/2015
1/5/2015monthly$0.09806.4%3/12/20153/16/20153/31/2015
1/5/2015monthly$0.09806.4%2/12/20152/17/20152/27/2015
1/5/2015monthly$0.09806.4%1/13/20151/15/20151/30/2015
10/7/2014monthly$0.09806.54%12/17/201412/19/201412/31/2014
10/7/2014monthly$0.09806.54%11/18/201411/20/201411/28/2014
10/6/2014oct 14$0.09806.54%10/16/201410/20/201410/31/2014
7/2/2014monthly$0.09706.71%9/11/20149/15/20149/30/2014
7/2/2014monthly$0.09706.71%8/13/20148/15/20148/29/2014
7/1/2014jul 14$0.09706.71%7/11/20147/15/20147/31/2014
(Data available from 1/1/2013 forward)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend - Frequently Asked Questions

What is MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield?

The current dividend yield for MainStay MacKay DefinedTerm Municipal Opportunities Fund is 4.69%. Learn more on MMD's dividend yield history.

How much is MainStay MacKay DefinedTerm Municipal Opportunities Fund's annual dividend?

The annual dividend for MMD shares is $0.76. Learn more on MMD's annual dividend history.

How often does MainStay MacKay DefinedTerm Municipal Opportunities Fund pay dividends?

MainStay MacKay DefinedTerm Municipal Opportunities Fund pays monthly dividends to shareholders.

When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Friday, June 28, 2024.

When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Friday, May 31, 2024.

When was MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent dividend payment?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent monthly dividend payment of $0.06 per share was made to shareholders on Tuesday, April 30, 2024.

When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's ex-dividend date?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next ex-dividend date is Friday, June 14, 2024.

When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's ex-dividend date?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next ex-dividend date is Wednesday, May 15, 2024.

When was MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent ex-dividend date?

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent ex-dividend date was Monday, April 15, 2024.

Is MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -5.71%.

When did MainStay MacKay DefinedTerm Municipal Opportunities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.01 on Monday, October 2, 2023.

This page (NYSE:MMD) was last updated on 5/5/2024 by MarketBeat.com Staff

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