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

$15.11 +0.18 (+1.21%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend Summary

Dividend Yield
4.77%
Annual Dividend
$0.72
Next
Dividend Payment
Jan. 31

MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) pays an annual dividend of $0.72 per share, with a dividend yield of 4.77%. The next none payment of $0.06 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Wednesday, January 15.

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MMD Dividend Payments by Quarter

The chart below displays up to four years of MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MMD Dividend Yield Over Time

The chart below tracks MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MainStay MacKay DefinedTerm Municipal Opportunities Fund vs. The Competition

Compare MainStay MacKay DefinedTerm Municipal Opportunities Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeMainStay MacKay DefinedTerm Municipal Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.72$0.17$1.49
Dividend Yield4.77%4.43%3.61%
Annualized 3-Year Dividend Growth0.00%8.35%12.24%

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025monthly$0.06 - 4.7%1/15/20251/15/20251/31/2025
10/17/2024monthly$0.06 - 4.3%12/16/202412/16/202412/31/2024
10/1/2024Monthly$0.06 - 4.25%10/15/202410/15/202410/31/2024
7/1/2024monthly$0.06 - 4.4%9/16/20249/16/20249/30/2024
7/1/2024--$0.06 - 4.4%8/15/20248/15/20248/30/2024
7/1/2024Monthly$0.06 - 4.4%7/15/20247/15/20247/31/2024
4/1/2024monthly$0.06 - 4.5%6/14/20246/14/20246/28/2024
4/1/2024monthly$0.06 - 4.5%5/15/20245/16/20245/31/2024
4/1/2024Monthly$0.06 - 4.44%4/15/20244/16/20244/30/2024
1/2/2024monthly$0.06 - 4.4%3/14/20243/15/20243/28/2024
1/2/2024monthly$0.06 - 4.4%2/15/20242/16/20242/29/2024
1/2/2024Monthly$0.06 - 4.39%1/12/20241/16/20241/31/2024
10/4/2023monthly$0.06 - 4.7%12/14/202312/15/202312/29/2023
10/3/2023monthly$0.06 - 4.7%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.06-$0.01
14.29%
4.52%10/13/202310/16/202310/31/2023
7/3/2023monthly$0.07 - 5%9/14/20239/15/20239/29/2023
7/3/2023monthly$0.07 - 5%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.07-$0.0050
6.67%
4.92%7/13/20237/14/20237/31/2023
4/6/2023monthly$0.0750 - 5.6%6/14/20236/15/20236/30/2023
4/3/2023monthly$0.0750 - 5.6%5/12/20235/15/20235/31/2023
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4/3/2023Monthly$0.0750-$0.0050
6.25%
5.23%4/13/20234/14/20234/28/2023

This table shows MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for MainStay MacKay DefinedTerm Municipal Opportunities Fund is 4.77%. Learn more on MMD's dividend yield history.

The annual dividend for MMD shares is $0.72. Learn more on MMD's annual dividend history.

MainStay MacKay DefinedTerm Municipal Opportunities Fund pays none dividends to shareholders.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next none dividend payment of $0.06 per share will be made to shareholders on Friday, January 31, 2025.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent none dividend payment of $0.06 per share was made to shareholders on Tuesday, December 31, 2024.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent ex-dividend date was Wednesday, January 15, 2025.

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

MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:MMD) was last updated on 1/22/2025 by MarketBeat.com Staff
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