MainStay MacKay DefinedTerm Mun dividends
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Last dividend for MainStay MacKay DefinedTerm Mun (MMD) as of April 26, 2024 is 0.06 USD. The forward dividend yield for MMD as of April 26, 2024 is 4.49%.
Dividend history for stock MMD (MainStay MacKay DefinedTerm Mun) including historic stock price, payout ratio history and split, spin-off and special dividends.
MainStay MacKay DefinedTerm Mun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-14 | 2024-06-28 | 0.0600 USD | Upcoming dividend | |
| 2024-05-15 | 2024-05-31 | 0.0600 USD | Upcoming dividend | |
| 2024-04-15 | 2024-04-30 | 0.0600 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2024-02-15 | 2024-02-29 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2024-01-12 | 2024-01-31 | 0.0600 USD | 16.38 USD | 16.38 USD |
| 2023-12-14 | 2023-12-29 | 0.0600 USD | 14.38 USD | 14.38 USD |
| 2023-11-14 | 2023-11-30 | 0.0600 USD | 14.38 USD | 14.38 USD |
| 2023-10-13 | 2023-10-31 | 0.0600 USD (-14.29%) | 14.38 USD | 14.38 USD |
| 2023-09-14 | 2023-09-29 | 0.0700 USD | 16.64 USD | 16.64 USD |
| 2023-08-14 | 2023-08-31 | 0.0700 USD | 16.93 USD | 16.93 USD |
| 2023-07-13 | 2023-07-31 | 0.0700 USD (-6.67%) | 16.79 USD | 16.79 USD |
| 2023-06-14 | 2023-06-30 | 0.0750 USD | 16.95 USD | 16.95 USD |
| 2023-05-12 | 2023-05-31 | 0.0750 USD | 16.95 USD | 16.95 USD |
| 2023-04-13 | 2023-04-28 | 0.0750 USD (-6.25%) | 17.09 USD | 17.17 USD |
| 2023-03-14 | 2023-03-31 | 0.0800 USD | 17.51 USD | 17.66 USD |
| 2023-02-14 | 2023-02-28 | 0.0800 USD | 17.55 USD | 17.78 USD |
| 2023-01-13 | 2023-01-31 | 0.0800 USD (-5.88%) | 17.14 USD | 17.45 USD |
| 2022-12-14 | 2022-12-30 | 0.0850 USD | 16.45 USD | 16.82 USD |
| 2022-11-14 | 2022-11-30 | 0.0850 USD | 15.11 USD | 15.53 USD |
| 2022-10-13 | 2022-10-31 | 0.0850 USD | 15.07 USD | 15.57 USD |
| 2022-09-14 | 2022-09-30 | 0.0850 USD | 17.33 USD | 18.01 USD |
| 2022-08-12 | 2022-08-31 | 0.0850 USD | 17.77 USD | 18.55 USD |
| 2022-07-14 | 2022-07-29 | 0.0850 USD | 17.68 USD | 18.54 USD |
| 2022-06-14 | 2022-06-30 | 0.0850 USD | 16.87 USD | 17.77 USD |
| 2022-05-13 | 2022-05-31 | 0.0850 USD | 16.25 USD | 17.20 USD |
| 2022-04-13 | 2022-04-29 | 0.0850 USD | 16.63 USD | 17.69 USD |
| 2022-03-14 | 2022-03-31 | 0.0850 USD | 18.01 USD | 19.25 USD |
| 2022-02-14 | 2022-02-28 | 0.0850 USD | 18.49 USD | 19.85 USD |
| 2022-01-13 | 2022-01-31 | 0.0850 USD | 19.40 USD | 20.92 USD |
| 2021-12-14 | 2021-12-31 | 0.0850 USD | 19.58 USD | 21.20 USD |
| 2021-11-12 | 2021-11-30 | 0.0850 USD | 19.66 USD | 21.37 USD |
| 2021-10-14 | 2021-10-29 | 0.0850 USD | 19.58 USD | 21.37 USD |
| 2021-09-14 | 2021-09-30 | 0.0850 USD | 20.39 USD | 22.34 USD |
| 2021-08-13 | 2021-08-31 | 0.0850 USD | 20.39 USD | 22.42 USD |
| 2021-07-14 | 2021-07-30 | 0.0850 USD | 20.11 USD | 22.20 USD |
| 2021-06-14 | 2021-06-30 | 0.0850 USD | 20.11 USD | 22.28 USD |
| 2021-05-14 | 2021-05-28 | 0.0850 USD | 20.50 USD | 22.80 USD |
| 2021-04-14 | 2021-04-30 | 0.0850 USD | 20.04 USD | 22.38 USD |
| 2021-03-12 | 2021-03-31 | 0.0850 USD | 19.05 USD | 21.35 USD |
| 2021-03-11 | 2021-03-31 | 0.0850 USD | 19.30 USD | 21.72 USD |
| 2021-02-12 | 2021-02-26 | 0.0850 USD | 19.48 USD | 22.00 USD |
| 2021-01-14 | 2021-01-29 | 0.0850 USD | 19.37 USD | 21.96 USD |
| 2020-12-14 | 2020-12-31 | 0.0850 USD | 18.92 USD | 21.53 USD |
| 2020-11-13 | 2020-11-30 | 0.0850 USD | 18.58 USD | 21.23 USD |
| 2020-10-14 | 2020-10-30 | 0.0850 USD | 17.96 USD | 20.60 USD |
| 2020-09-14 | 2020-09-30 | 0.0850 USD | 18.25 USD | 21.03 USD |
| 2020-08-13 | 2020-08-31 | 0.0850 USD | 18.41 USD | 21.29 USD |
| 2020-07-14 | 2020-07-31 | 0.0850 USD | 18.10 USD | 21.02 USD |
| 2020-06-15 | 2020-06-30 | 0.0850 USD | 17.69 USD | 20.63 USD |
| 2020-05-14 | 2020-05-29 | 0.0850 USD | 16.90 USD | 19.78 USD |
| 2020-04-14 | 2020-04-30 | 0.0850 USD | 16.68 USD | 19.61 USD |
| 2020-03-13 | 2020-03-31 | 0.0850 USD | 16.92 USD | 19.98 USD |
| 2020-02-13 | 2020-02-28 | 0.0850 USD | 18.97 USD | 22.50 USD |
| 2020-01-14 | 2020-01-31 | 0.0850 USD | 18.29 USD | 21.78 USD |
| 2019-12-13 | 2019-12-31 | 0.0850 USD | 17.64 USD | 21.09 USD |
| 2019-11-14 | 2019-11-29 | 0.0850 USD | 17.11 USD | 20.54 USD |
| 2019-10-15 | 2019-10-31 | 0.0850 USD | 17.16 USD | 20.68 USD |
| 2019-09-13 | 2019-09-30 | 0.0850 USD | 16.99 USD | 20.56 USD |
| 2019-08-14 | 2019-08-30 | 0.0850 USD | 16.98 USD | 20.63 USD |
| 2019-07-12 | 2019-07-31 | 0.0850 USD | 16.88 USD | 20.60 USD |
| 2019-06-13 | 2019-06-28 | 0.0850 USD | 16.93 USD | 20.75 USD |
| 2019-05-14 | 2019-05-31 | 0.0850 USD | 16.52 USD | 20.32 USD |
| 2019-04-12 | 2019-04-30 | 0.0850 USD | 16.40 USD | 20.26 USD |
| 2019-03-14 | 2019-03-29 | 0.0850 USD | 15.99 USD | 19.84 USD |
| 2019-02-14 | 2019-02-28 | 0.0850 USD | 16.09 USD | 20.05 USD |
| 2019-01-14 | 2019-01-31 | 0.0850 USD | 15.62 USD | 19.54 USD |
| 2018-12-13 | 2018-12-31 | 0.0850 USD | 15.75 USD | 19.79 USD |
| 2018-11-14 | 2018-11-30 | 0.0850 USD | 15.32 USD | 19.33 USD |
| 2018-10-12 | 2018-10-31 | 0.0850 USD | 15.20 USD | 19.27 USD |
| 2018-09-13 | 2018-09-28 | 0.0850 USD | 15.57 USD | 19.83 USD |
| 2018-08-14 | 2018-08-31 | 0.0850 USD | 15.58 USD | 19.92 USD |
| 2018-07-13 | 2018-07-31 | 0.0850 USD (-5.56%) | 15.18 USD | 19.50 USD |
| 2018-06-14 | 2018-06-29 | 0.0900 USD | 14.79 USD | 19.08 USD |
| 2018-05-14 | 2018-05-31 | 0.0900 USD | 14.71 USD | 19.06 USD |
| 2018-04-13 | 2018-04-30 | 0.0900 USD | 15.09 USD | 19.65 USD |
| 2018-03-14 | 2018-03-29 | 0.0900 USD | 14.39 USD | 18.83 USD |
| 2018-02-14 | 2018-02-28 | 0.0900 USD | 14.51 USD | 19.07 USD |
| 2018-01-12 | 2018-01-31 | 0.0900 USD | 15.00 USD | 19.81 USD |
| 2017-12-14 | 2017-12-29 | 0.0900 USD | 15.20 USD | 20.17 USD |
| 2017-11-14 | 2017-11-30 | 0.0900 USD | 14.54 USD | 19.38 USD |
| 2017-10-13 | 2017-10-31 | 0.0900 USD | 14.99 USD | 20.07 USD |
| 2017-09-14 | 2017-09-29 | 0.0900 USD | 15.10 USD | 20.30 USD |
| 2017-08-11 | 2017-08-31 | 0.0900 USD | 14.82 USD | 20.02 USD |
| 2017-07-12 | 2017-07-31 | 0.0900 USD | 14.62 USD | 19.83 USD |
| 2017-06-13 | 2017-06-30 | 0.0900 USD | 14.45 USD | 19.69 USD |
| 2017-05-11 | 2017-05-31 | 0.0900 USD | 14.33 USD | 19.62 USD |
| 2017-04-12 | 2017-04-28 | 0.0900 USD | 14.25 USD | 19.60 USD |
| 2017-03-13 | 2017-03-31 | 0.0900 USD | 13.37 USD | 18.48 USD |
| 2017-02-13 | 2017-02-28 | 0.0900 USD | 13.62 USD | 18.91 USD |
| 2017-01-12 | 2017-01-31 | 0.0900 USD | 13.42 USD | 18.72 USD |
| 2016-12-13 | 2016-12-30 | 0.0900 USD | 13.10 USD | 18.36 USD |
| 2016-11-11 | 0.0900 USD | 14.16 USD | 18.51 USD | |
| 2016-11-10 | 2016-11-30 | 0.0900 USD | 13.13 USD | 18.49 USD |
| 2016-10-12 | 2016-10-31 | 0.0900 USD | 14.00 USD | 19.82 USD |
| 2016-09-13 | 2016-09-30 | 0.0900 USD | 14.18 USD | 20.16 USD |
| 2016-08-11 | 2016-08-31 | 0.0900 USD | 14.44 USD | 20.62 USD |
| 2016-07-13 | 2016-07-29 | 0.0900 USD (-8.16%) | 14.15 USD | 20.30 USD |
| 2016-06-13 | 2016-06-30 | 0.0980 USD | 13.99 USD | 20.15 USD |
| 2016-05-12 | 2016-05-31 | 0.0980 USD | 14.05 USD | 20.34 USD |
| 2016-04-13 | 2016-04-29 | 0.0980 USD | 13.55 USD | 19.71 USD |
| 2016-03-11 | 2016-03-31 | 0.0980 USD | 13.32 USD | 19.47 USD |
| 2016-02-11 | 2016-02-29 | 0.0980 USD | 13.19 USD | 19.37 USD |
| 2016-01-13 | 2016-01-29 | 0.0980 USD | 12.77 USD | 18.85 USD |
| 2015-12-11 | 2015-12-31 | 0.0980 USD | 12.23 USD | 18.15 USD |
| 2015-11-12 | 2015-11-30 | 0.0980 USD | 12.03 USD | 17.95 USD |
| 2015-10-13 | 2015-10-30 | 0.0980 USD | 11.87 USD | 17.80 USD |
| 2015-09-11 | 2015-09-30 | 0.0980 USD | 11.53 USD | 17.39 USD |
| 2015-08-12 | 2015-08-31 | 0.0980 USD | 11.61 USD | 17.61 USD |
| 2015-07-13 | 2015-07-31 | 0.0980 USD | 11.33 USD | 17.29 USD |
| 2015-06-11 | 2015-06-30 | 0.0980 USD | 11.61 USD | 17.81 USD |
| 2015-05-13 | 2015-05-29 | 0.0980 USD | 11.99 USD | 18.50 USD |
| 2015-04-13 | 2015-04-30 | 0.0980 USD | 11.98 USD | 18.57 USD |
| 2015-03-12 | 2015-03-31 | 0.0980 USD | 11.98 USD | 18.67 USD |
| 2015-02-12 | 2015-02-27 | 0.0980 USD | 11.79 USD | 18.48 USD |
| 2015-01-13 | 2015-01-30 | 0.0980 USD | 11.60 USD | 18.27 USD |
| 2014-12-17 | 2014-12-31 | 0.0980 USD | 11.43 USD | 18.10 USD |
| 2014-11-18 | 2014-11-28 | 0.0980 USD | 11.35 USD | 18.08 USD |
| 2014-10-16 | 2014-10-31 | 0.0980 USD (1.03%) | 11.39 USD | 18.23 USD |
| 2014-09-11 | 2014-09-30 | 0.0970 USD | 10.86 USD | 17.48 USD |
| 2014-08-13 | 2014-08-29 | 0.0970 USD | 10.82 USD | 17.51 USD |
| 2014-07-11 | 2014-07-31 | 0.0970 USD (1.04%) | 10.59 USD | 17.24 USD |
| 2014-06-12 | 2014-06-30 | 0.0960 USD | 10.78 USD | 17.64 USD |
| 2014-05-13 | 2014-05-30 | 0.0960 USD | 10.78 USD | 17.74 USD |
| 2014-04-11 | 2014-04-30 | 0.0960 USD | 10.24 USD | 16.94 USD |
| 2014-03-12 | 2014-03-31 | 0.0960 USD | 10.14 USD | 16.88 USD |
| 2014-02-12 | 2014-02-28 | 0.0960 USD | 9.98 USD | 16.70 USD |
| 2014-01-13 | 2014-01-31 | 0.0960 USD (-78.37%) | 9.75 USD | 16.41 USD |
| 2013-12-12 | 2013-12-31 | 0.4438 USD (362.29%) | 8.90 USD | 15.07 USD |
| 2013-11-13 | 2013-11-29 | 0.0960 USD | 8.79 USD | 15.32 USD |
| 2013-10-10 | 2013-10-31 | 0.0960 USD (0.21%) | 9.06 USD | 15.89 USD |
| 2013-09-12 | 2013-09-30 | 0.0958 USD | 8.94 USD | 15.78 USD |
| 2013-08-13 | 2013-08-30 | 0.0958 USD | 8.91 USD | 15.81 USD |
| 2013-07-11 | 2013-07-31 | 0.0958 USD | 9.81 USD | 17.52 USD |
| 2013-06-12 | 2013-06-28 | 0.0958 USD | 9.84 USD | 17.67 USD |
| 2013-05-13 | 2013-05-31 | 0.0958 USD | 11.06 USD | 19.97 USD |
| 2013-04-11 | 2013-04-30 | 0.0958 USD | 10.99 USD | 19.93 USD |
| 2013-03-13 | 2013-03-28 | 0.0958 USD | 10.99 USD | 20.03 USD |
| 2013-02-13 | 2013-02-28 | 0.0958 USD | 11.10 USD | 20.32 USD |
| 2013-01-11 | 2013-01-31 | 0.0958 USD (-67.51%) | 11.46 USD | 21.08 USD |
| 2012-12-12 | 2012-12-31 | 0.2949 USD (207.83%) | 11.40 USD | 21.08 USD |
| 2012-11-13 | 2012-11-30 | 0.0958 USD | 11.19 USD | 20.98 USD |
| 2012-10-11 | 2012-10-31 | 0.0958 USD | 10.83 USD | 20.40 USD |
| 2012-09-12 | 2012-09-28 | 0.0958 USD | 10.57 USD | 20.00 USD |
MMD
Price: $16.04
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.49%
Payout Ratio: -240.00%
Payout Ratio Range:
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.71 USD
P/E Ratio: -54.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80176
Market Capitalization: 451.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13