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

MainStay MacKay DefinedTerm Municipal Opportunities Fund logo
$16.39 -0.31 (-1.86%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
4.39%
Annual Dividend
$0.72
Next
Dividend Payment
Nov. 29
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MainStay MacKay DefinedTerm Municipal Opportunities Fund vs. The Competition

TypeMainStay MacKay DefinedTerm Municipal Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.72$16.68$1.55
Dividend Yield4.39%449.76%349.62%
Annualized 3-Year Dividend Growth0.00%12.32%15.72%

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/17/2024monthly$0.064.3%11/21/202411/21/202411/29/2024
10/1/2024Monthly$0.064.25%10/15/202410/15/202410/31/2024
7/1/2024monthly$0.064.4%9/16/20249/16/20249/30/2024
7/1/2024--$0.064.4%8/15/20248/15/20248/30/2024
7/1/2024Monthly$0.064.4%7/15/20247/15/20247/31/2024
4/1/2024monthly$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
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My new documentary explores the background to this pattern and how and why I believe it will almost certainly repeat itself with the AI frenzy. I urge you to watch it before you invest another cent. Again, to be clear, I’m no Chicken Little. Far from it.

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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
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
The pin that pops the AI bubble (Ad)

My new documentary explores the background to this pattern and how and why I believe it will almost certainly repeat itself with the AI frenzy. I urge you to watch it before you invest another cent. Again, to be clear, I’m no Chicken Little. Far from it.

So go here now to read my new report The Big AI Die-Up… while you still can.
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
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 4.39%. 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 $0.72. 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 none dividends to shareholders.

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

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next none dividend payment of $0.06 per share will be made to shareholders on Friday, November 29, 2024.

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

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent none dividend payment of $0.06 per share was made to shareholders on Thursday, October 31, 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 Thursday, November 21, 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 Tuesday, October 15, 2024.

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.

Is MainStay MacKay DefinedTerm Municipal Opportunities Fund a good dividend stock?

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 11/16/2024 by MarketBeat.com Staff
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