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

MainStay MacKay DefinedTerm Municipal Opportunities Fund logo
$15.48 -0.03 (-0.16%)
As of 03:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend Summary

Dividend Yield
4.85%
Annual Dividend
$0.75
Recent
Dividend Payment
Jul. 1

MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) pays dividends, with an annual dividend of $0.75 per share and a dividend yield of 4.85%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent payment of $0.0675 per share, paid on Wednesday, July 1, 2026.

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Skip Charts & View Dividend History

MMD Dividend Payments by Quarter

The chart below displays up to four years of MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MMD Dividend Yield Over Time

The chart below tracks MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MainStay MacKay DefinedTerm Municipal Opportunities Fund vs. The Competition

Compare MainStay MacKay DefinedTerm Municipal Opportunities Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeMainStay MacKay DefinedTerm Municipal Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$0.75$0.12$1.70
Dividend Yield4.85%5.24%4.07%

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/1/2026monthly$0.0675 - 5.24%6/15/20266/15/20267/1/2026
4/1/2026monthly$0.0675 - 5.38%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0675+$0.0025
3.85%
5.33%4/15/20264/15/20265/1/2026
1/2/2026monthly$0.0650 - 5.16%3/16/20263/16/20264/1/2026
1/2/2026monthly$0.0650 - 4.98%2/13/20262/13/20263/2/2026
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1/2/2026monthly$0.0650+$0.0050
8.33%
5.13%1/15/20261/15/20262/2/2026
10/1/2025monthly$0.06 - 4.84%12/15/202512/15/20251/2/2026
10/1/2025monthly$0.06 - 4.78%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.06 - 4.76%10/15/202510/15/202511/3/2025
7/1/2025monthly$0.06 - 4.68%9/15/20259/15/202510/1/2025
7/1/2025monthly$0.06 - 4.89%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.06 - 4.83%7/15/20257/15/20258/1/2025
6/2/2025monthly$0.06 - 5%6/16/20256/16/20257/1/2025
5/1/2025monthly$0.06 - 4.9%5/15/20255/15/20256/2/2025
4/1/2025monthly$0.06 - 4.8%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.06 - 4.7%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.06 - 4.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.06 - 4.7%1/15/20251/15/20251/31/2025
10/17/2024monthly$0.06 - 4.3%12/16/202412/16/202412/31/2024
10/17/2024monthly$0.06 - 4.57%11/21/202411/21/202411/29/2024
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10/1/2024monthly$0.06 - 4.25%10/15/202410/15/202410/31/2024
7/1/2024monthly$0.06 - 4.4%9/16/20249/16/20249/30/2024
7/1/2024monthly$0.06 - 4.4%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.06 - 4.4%7/15/20247/15/20247/31/2024

This table shows MainStay MacKay DefinedTerm Municipal Opportunities Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for MainStay MacKay DefinedTerm Municipal Opportunities Fund is 4.85%. Learn more on MMD's dividend yield history.

The annual dividend for MMD shares is $0.75. Learn more on MMD's annual dividend history.

MainStay MacKay DefinedTerm Municipal Opportunities Fund pays none dividends to shareholders.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's next none dividend payment of $0.0675 per share will be made to shareholders on Wednesday, July 1, 2026.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent none dividend payment of $0.0675 per share was made to shareholders on Monday, June 1, 2026.

MainStay MacKay DefinedTerm Municipal Opportunities Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0025 on Wednesday, April 1, 2026.

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 7/1/2026 by MarketBeat.com Staff.
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