S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
Log in
NYSE:MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend Yield, History & Payout Ratio

$21.89
-0.07 (-0.32 %)
(As of 01/15/2021 08:00 PM ET)
Add
Compare
Today's Range
$21.83
Now: $21.89
$21.89
50-Day Range
$21.29
MA: $21.68
$22.06
52-Week Range
$15.20
Now: $21.89
$22.89
Volume322 shs
Average Volume34,260 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.05%
BetaN/A

Dividends

MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Dividend Information

MainStay MacKay DefinedTerm Municipal Opportunities Fund pays an annual dividend of $1.02 per share, with a dividend yield of 4.66%. MMD's next monthly dividend payment will be made to shareholders of record on Wednesday, March 31.
MMD Dividend Date3/31/2021
MMD Annual Dividend$1.02
MMD Dividend Yield4.66%
MMD Three Year Dividend Growth0.00%
MMD Payout RatioN/A
MMD Dividend Track Record1 Years of Consecutive Dividend Growth
MMD Dividend FrequencyMonthly Dividend
MMD Most Recent Decrease$0.0050 decrease on 7/3/2018

Dividend Payments by Month (or Quarter)


MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 1/18/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.