MainStay MacKay DefinedTerm Municipal Opportunities Fund Split history
MainStay MacKay DefinedTerm Municipal Opportunities Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for MainStay MacKay DefinedTerm Municipal Opportunities Fund
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 $14.7600, MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield is 4.07%. 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 |
VIEW MORE
Board Meetings - MainStay MacKay DefinedTerm Municipal Opportunities Fund
The next board meeting for MainStay MacKay DefinedTerm Municipal Opportunities Fund is on 05 Aug 2025 for the purpose of MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 26 Sep 2025 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual General Meeting for 2025 | - |
| 05 Aug 2025 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2025 | - |
| 07 Feb 2025 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 06 Feb 2025 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 31 Jan 2025 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 27 Sep 2024 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual General Meeting for 2024 | - |
| 16 Aug 2024 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2024 | - |
| 09 Aug 2024 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2024 | - |
| 05 Aug 2024 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2024 | - |
| 02 Aug 2024 | MainStay MacKay DefinedTerm Municipal Opportunities Fund Annual Report for 2024 | - |