MainStay MacKay DefinedTerm Municipal Opportunities Fund - MMD Dividend history and yield

MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared 68 dividends since Sept. 12, 2012.

In the past 12 months, MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared an equity dividend amounting to $0.48 per share.

At the current share price of $14.4000, MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield is 3.33%. Adjusting for Split the dividend yield is 0.42%.

Ex-Date	Dividend Amount	Instrument Type
15 Apr 2025	0.06	Equity Share
14 Mar 2025	0.06	Equity Share
14 Feb 2025	0.06	Equity Share
15 Jan 2025	0.06	Equity Share
16 Dec 2024	0.06	Equity Share
21 Nov 2024	0.06	Equity Share
15 Oct 2024	0.06	Equity Share
15 Jul 2024	0.06	Equity Share
15 Apr 2024	0.06	Equity Share
12 Jan 2024	0.06	Equity Share
13 Oct 2023	0.06	Equity Share
13 Jul 2023	0.07	Equity Share
13 Apr 2023	0.08	Equity Share
13 Jan 2023	0.08	Equity Share
13 Oct 2022	0.08	Equity Share
14 Jul 2022	0.08	Equity Share
13 Apr 2022	0.08	Equity Share
13 Jan 2022	0.08	Equity Share
14 Oct 2021	0.08	Equity Share
14 Jul 2021	0.08	Equity Share
14 Apr 2021	0.08	Equity Share
14 Jan 2021	0.08	Equity Share
14 Dec 2020	0.08	Equity Share
13 Nov 2020	0.08	Equity Share
14 Oct 2020	0.08	Equity Share
14 Sep 2020	0.08	Equity Share
13 Aug 2020	0.08	Equity Share
14 Jul 2020	0.08	Equity Share
14 Apr 2020	0.08	Equity Share
14 Jan 2020	0.08	Equity Share
15 Oct 2019	0.08	Equity Share
12 Jul 2019	0.08	Equity Share
12 Apr 2019	0.08	Equity Share
14 Jan 2019	0.08	Equity Share
12 Oct 2018	0.08	Equity Share
13 Jul 2018	0.08	Equity Share
13 Apr 2018	0.09	Equity Share
12 Jan 2018	0.09	Equity Share
13 Oct 2017	0.09	Equity Share
12 Jul 2017	0.09	Equity Share
12 Apr 2017	0.09	Equity Share
12 Jan 2017	0.09	Equity Share
12 Oct 2016	0.09	Equity Share
13 Jul 2016	0.09	Equity Share
13 Apr 2016	0.10	Equity Share
13 Jan 2016	0.10	Equity Share
13 Oct 2015	0.10	Equity Share
13 Jul 2015	0.10	Equity Share
13 Apr 2015	0.10	Equity Share
13 Jan 2015	0.10	Equity Share
16 Oct 2014	0.10	Equity Share
11 Jul 2014	0.10	Equity Share
12 Jun 2014	0.10	Equity Share
13 May 2014	0.10	Equity Share
11 Apr 2014	0.10	Equity Share
13 Jan 2014	0.10	Equity Share
10 Oct 2013	0.10	Equity Share
11 Jul 2013	0.10	Equity Share
12 Jun 2013	0.10	Equity Share
13 May 2013	0.10	Equity Share
11 Apr 2013	0.10	Equity Share
13 Mar 2013	0.10	Equity Share
13 Feb 2013	0.10	Equity Share
11 Jan 2013	0.10	Equity Share
12 Dec 2012	0.10	Equity Share
13 Nov 2012	0.10	Equity Share
11 Oct 2012	0.10	Equity Share
12 Sep 2012	0.10	Equity Share

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MainStay MacKay DefinedTerm Municipal Opportunities Fund - MMD Dividend history and yield

MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared 68 dividends since Sept. 12, 2012.

In the past 12 months, MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared an equity dividend amounting to $0.48 per share.

At the current share price of $14.4000, MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield is 3.33%. Adjusting for Split the dividend yield is 0.42%.