MainStay MacKay DefinedTerm Municipal Opportunities Fund - MMD Dividend history and yield
MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared 71 dividends since Sept. 12, 2012.
In the past 12 months, MainStay MacKay DefinedTerm Municipal Opportunities Fund has declared an equity dividend amounting to $0.60 per share.
At the current share price of $14.6100, MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield is 4.11%. Adjusting for Split the dividend yield is 0.41%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2025 | 0.06 | Equity Share |
| 16 Jun 2025 | 0.06 | Equity Share |
| 15 May 2025 | 0.06 | Equity Share |
| 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 |