MainStay MacKay DefinedTerm Municipal Opportunities Fund dividends
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The current dividend payout for stock MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) as of June 4, 2023 is 0.90 USD. The forward dividend yield for MMD as of June 4, 2023 is 5.68%. Average dividend growth rate for stock MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) for past three years is 0.21%.
Dividend history for stock MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-14 | 2023-06-30 | 0.075 USD | Upcoming dividend | |
| 2023-05-12 | 2023-05-31 | 0.075 USD | 16.95 USD | 16.95 USD |
| 2023-04-13 | 2023-04-28 | 0.075 USD (-6.25%) | 17.09 USD | 17.17 USD |
| 2023-03-14 | 2023-03-31 | 0.080 USD | 17.51 USD | 17.66 USD |
| 2023-02-14 | 2023-02-28 | 0.080 USD | 17.55 USD | 17.78 USD |
| 2023-01-13 | 2023-01-31 | 0.080 USD (-5.88%) | 17.14 USD | 17.45 USD |
| 2022-12-14 | 2022-12-30 | 0.085 USD | 16.45 USD | 16.82 USD |
| 2022-11-14 | 2022-11-30 | 0.085 USD | 15.11 USD | 15.53 USD |
| 2022-10-13 | 2022-10-31 | 0.085 USD | 15.07 USD | 15.57 USD |
| 2022-09-14 | 2022-09-30 | 0.085 USD | 17.33 USD | 18.01 USD |
| 2022-08-12 | 2022-08-31 | 0.085 USD | 17.77 USD | 18.55 USD |
| 2022-07-14 | 2022-07-29 | 0.085 USD | 17.68 USD | 18.54 USD |
| 2022-06-14 | 2022-06-30 | 0.085 USD | 16.87 USD | 17.77 USD |
| 2022-05-13 | 2022-05-31 | 0.085 USD | 16.25 USD | 17.20 USD |
| 2022-04-13 | 2022-04-29 | 0.085 USD | 16.63 USD | 17.69 USD |
| 2022-03-14 | 2022-03-31 | 0.085 USD | 18.01 USD | 19.25 USD |
| 2022-02-14 | 2022-02-28 | 0.085 USD | 18.49 USD | 19.85 USD |
| 2022-01-13 | 2022-01-31 | 0.085 USD | 19.40 USD | 20.92 USD |
| 2021-12-14 | 2021-12-31 | 0.085 USD | 19.58 USD | 21.20 USD |
| 2021-11-12 | 2021-11-30 | 0.085 USD | 19.66 USD | 21.37 USD |
| 2021-10-14 | 2021-10-29 | 0.085 USD | 19.58 USD | 21.37 USD |
| 2021-09-14 | 2021-09-15 | 0.085 USD | 20.39 USD | 22.34 USD |
| 2021-08-13 | 2021-08-31 | 0.085 USD | 20.39 USD | 22.42 USD |
| 2021-07-14 | 2021-07-30 | 0.085 USD | 20.11 USD | 22.20 USD |
| 2021-06-14 | 2021-06-30 | 0.085 USD | 20.11 USD | 22.28 USD |
| 2021-05-14 | 2021-05-28 | 0.085 USD | 20.50 USD | 22.80 USD |
| 2021-04-14 | 2021-04-30 | 0.085 USD | 20.04 USD | 22.38 USD |
| 2021-03-12 | 2021-03-31 | 0.085 USD | 19.05 USD | 21.35 USD |
| 2021-03-11 | 2021-03-31 | 0.085 USD | 19.30 USD | 21.72 USD |
| 2021-02-12 | 2021-02-26 | 0.085 USD | 19.48 USD | 22.00 USD |
| 2021-01-14 | 2021-01-29 | 0.085 USD | 19.37 USD | 21.96 USD |
| 2020-12-14 | 2020-12-31 | 0.085 USD | 18.92 USD | 21.53 USD |
| 2020-11-13 | 2020-11-30 | 0.085 USD | 18.58 USD | 21.23 USD |
| 2020-10-14 | 2020-10-30 | 0.085 USD | 17.96 USD | 20.60 USD |
| 2020-09-14 | 2020-09-30 | 0.085 USD | 18.25 USD | 21.03 USD |
| 2020-08-13 | 2020-08-31 | 0.085 USD | 18.41 USD | 21.29 USD |
| 2020-07-14 | 2020-07-31 | 0.085 USD | 18.10 USD | 21.02 USD |
| 2020-06-15 | 2020-06-30 | 0.085 USD | 17.69 USD | 20.63 USD |
| 2020-05-14 | 2020-05-29 | 0.085 USD | 16.90 USD | 19.78 USD |
| 2020-04-14 | 2020-04-30 | 0.085 USD | 16.68 USD | 19.61 USD |
| 2020-03-13 | 2020-03-31 | 0.085 USD | 16.92 USD | 19.98 USD |
| 2020-02-13 | 2020-02-28 | 0.085 USD | 18.97 USD | 22.50 USD |
| 2020-01-14 | 2020-01-31 | 0.085 USD | 18.29 USD | 21.78 USD |
| 2019-12-13 | 2019-12-31 | 0.085 USD | 17.64 USD | 21.09 USD |
| 2019-11-14 | 2019-11-29 | 0.085 USD | 17.11 USD | 20.54 USD |
| 2019-10-15 | 2019-10-31 | 0.085 USD | 17.16 USD | 20.68 USD |
| 2019-09-13 | 2019-09-30 | 0.085 USD | 16.99 USD | 20.56 USD |
| 2019-08-14 | 2019-08-30 | 0.085 USD | 16.98 USD | 20.63 USD |
| 2019-07-12 | 2019-07-31 | 0.085 USD | 16.88 USD | 20.60 USD |
| 2019-06-13 | 2019-06-28 | 0.085 USD | 16.93 USD | 20.75 USD |
| 2019-05-14 | 2019-05-31 | 0.085 USD | 16.52 USD | 20.32 USD |
| 2019-04-12 | 2019-04-30 | 0.085 USD | 16.40 USD | 20.26 USD |
| 2019-03-14 | 2019-03-29 | 0.085 USD | 15.99 USD | 19.84 USD |
| 2019-02-14 | 2019-02-28 | 0.085 USD | 16.09 USD | 20.05 USD |
| 2019-01-14 | 2019-01-31 | 0.085 USD | 15.62 USD | 19.54 USD |
| 2018-12-13 | 2018-12-31 | 0.085 USD | 15.75 USD | 19.79 USD |
| 2018-11-14 | 2018-11-30 | 0.085 USD | 15.32 USD | 19.33 USD |
| 2018-10-12 | 2018-10-31 | 0.085 USD | 15.20 USD | 19.27 USD |
| 2018-09-13 | 2018-09-28 | 0.085 USD | 15.57 USD | 19.83 USD |
| 2018-08-14 | 2018-08-31 | 0.085 USD | 15.58 USD | 19.92 USD |
| 2018-07-13 | 2018-07-31 | 0.085 USD (-5.56%) | 15.18 USD | 19.50 USD |
| 2018-06-14 | 2018-06-29 | 0.090 USD | 14.79 USD | 19.08 USD |
| 2018-05-14 | 2018-05-31 | 0.090 USD | 14.71 USD | 19.06 USD |
| 2018-04-13 | 2018-04-30 | 0.090 USD | 15.09 USD | 19.65 USD |
| 2018-03-14 | 2018-03-29 | 0.090 USD | 14.39 USD | 18.83 USD |
| 2018-02-14 | 2018-02-28 | 0.090 USD | 14.51 USD | 19.07 USD |
| 2018-01-12 | 2018-01-31 | 0.090 USD | 15.00 USD | 19.81 USD |
| 2017-12-14 | 2017-12-29 | 0.090 USD | 15.20 USD | 20.17 USD |
| 2017-11-14 | 2017-11-30 | 0.090 USD | 14.54 USD | 19.38 USD |
| 2017-10-13 | 2017-10-31 | 0.090 USD | 14.99 USD | 20.07 USD |
| 2017-09-14 | 2017-09-29 | 0.090 USD | 15.10 USD | 20.30 USD |
| 2017-08-11 | 2017-08-31 | 0.090 USD | 14.82 USD | 20.02 USD |
| 2017-07-12 | 2017-07-31 | 0.090 USD | 14.62 USD | 19.83 USD |
| 2017-06-13 | 2017-06-30 | 0.090 USD | 14.45 USD | 19.69 USD |
| 2017-05-11 | 2017-05-31 | 0.090 USD | 14.33 USD | 19.62 USD |
| 2017-04-12 | 2017-04-28 | 0.090 USD | 14.25 USD | 19.60 USD |
| 2017-03-13 | 2017-03-31 | 0.090 USD | 13.37 USD | 18.48 USD |
| 2017-02-13 | 2017-02-28 | 0.090 USD | 13.62 USD | 18.91 USD |
| 2017-01-12 | 2017-01-31 | 0.090 USD | 13.42 USD | 18.72 USD |
| 2016-12-13 | 2016-12-30 | 0.090 USD | 13.10 USD | 18.36 USD |
| 2016-11-11 | 0.090 USD | 14.16 USD | 18.51 USD | |
| 2016-11-10 | 2016-11-30 | 0.090 USD | 13.13 USD | 18.49 USD |
| 2016-10-12 | 2016-10-31 | 0.090 USD | 14.00 USD | 19.82 USD |
| 2016-09-13 | 2016-09-30 | 0.090 USD | 14.18 USD | 20.16 USD |
| 2016-08-11 | 2016-08-31 | 0.090 USD | 14.44 USD | 20.62 USD |
| 2016-07-13 | 2016-07-29 | 0.090 USD (-8.16%) | 14.15 USD | 20.30 USD |
| 2016-06-13 | 2016-06-30 | 0.098 USD | 13.99 USD | 20.15 USD |
| 2016-05-12 | 2016-05-31 | 0.098 USD | 14.05 USD | 20.34 USD |
| 2016-04-13 | 2016-04-29 | 0.098 USD | 13.55 USD | 19.71 USD |
| 2016-03-11 | 2016-03-31 | 0.098 USD | 13.32 USD | 19.47 USD |
| 2016-02-11 | 2016-02-29 | 0.098 USD | 13.19 USD | 19.37 USD |
| 2016-01-13 | 2016-01-29 | 0.098 USD | 12.77 USD | 18.85 USD |
| 2015-12-11 | 2015-12-31 | 0.098 USD | 12.23 USD | 18.15 USD |
| 2015-11-12 | 2015-11-30 | 0.098 USD | 12.03 USD | 17.95 USD |
| 2015-10-13 | 2015-10-30 | 0.098 USD | 11.87 USD | 17.80 USD |
| 2015-09-11 | 2015-09-30 | 0.098 USD | 11.53 USD | 17.39 USD |
| 2015-08-12 | 2015-08-31 | 0.098 USD | 11.61 USD | 17.61 USD |
| 2015-07-13 | 2015-07-31 | 0.098 USD | 11.33 USD | 17.29 USD |
| 2015-06-11 | 2015-06-30 | 0.098 USD | 11.61 USD | 17.81 USD |
| 2015-05-13 | 2015-05-29 | 0.098 USD | 11.99 USD | 18.50 USD |
| 2015-04-13 | 2015-04-30 | 0.098 USD | 11.98 USD | 18.57 USD |
| 2015-03-12 | 2015-03-31 | 0.098 USD | 11.98 USD | 18.67 USD |
| 2015-02-12 | 2015-02-27 | 0.098 USD | 11.79 USD | 18.48 USD |
| 2015-01-13 | 2015-01-30 | 0.098 USD | 11.60 USD | 18.27 USD |
| 2014-12-17 | 2014-12-31 | 0.098 USD | 11.43 USD | 18.10 USD |
| 2014-11-18 | 2014-11-28 | 0.098 USD | 11.35 USD | 18.08 USD |
| 2014-10-16 | 2014-10-31 | 0.098 USD (1.03%) | 11.39 USD | 18.23 USD |
| 2014-09-11 | 2014-09-30 | 0.097 USD | 10.86 USD | 17.48 USD |
| 2014-08-13 | 2014-08-29 | 0.097 USD | 10.82 USD | 17.51 USD |
| 2014-07-11 | 2014-07-31 | 0.097 USD (1.04%) | 10.59 USD | 17.24 USD |
| 2014-06-12 | 2014-06-30 | 0.096 USD | 10.78 USD | 17.64 USD |
| 2014-05-13 | 2014-05-30 | 0.096 USD | 10.78 USD | 17.74 USD |
| 2014-04-11 | 2014-04-30 | 0.096 USD | 10.24 USD | 16.94 USD |
| 2014-03-12 | 2014-03-31 | 0.096 USD | 10.14 USD | 16.88 USD |
| 2014-02-12 | 2014-02-28 | 0.096 USD | 9.98 USD | 16.70 USD |
| 2014-01-13 | 2014-01-31 | 0.096 USD (-78.38%) | 9.75 USD | 16.41 USD |
| 2013-12-12 | 2013-12-31 | 0.444 USD (362.50%) | 8.90 USD | 15.07 USD |
| 2013-11-13 | 2013-11-29 | 0.096 USD | 8.79 USD | 15.32 USD |
| 2013-10-10 | 2013-10-31 | 0.096 USD | 9.06 USD | 15.89 USD |
| 2013-09-12 | 2013-09-30 | 0.096 USD | 8.94 USD | 15.78 USD |
| 2013-08-13 | 2013-08-30 | 0.096 USD | 8.91 USD | 15.81 USD |
| 2013-07-11 | 2013-07-31 | 0.096 USD | 9.81 USD | 17.52 USD |
| 2013-06-12 | 2013-06-28 | 0.096 USD | 9.84 USD | 17.67 USD |
| 2013-05-13 | 2013-05-31 | 0.096 USD | 11.06 USD | 19.97 USD |
| 2013-04-11 | 2013-04-30 | 0.096 USD | 10.99 USD | 19.93 USD |
| 2013-03-13 | 2013-03-28 | 0.096 USD | 10.99 USD | 20.03 USD |
| 2013-02-13 | 2013-02-28 | 0.096 USD | 11.10 USD | 20.32 USD |
| 2013-01-11 | 2013-01-31 | 0.096 USD (-67.46%) | 11.46 USD | 21.08 USD |
| 2012-12-12 | 2012-12-31 | 0.295 USD (207.29%) | 11.40 USD | 21.08 USD |
| 2012-11-13 | 2012-11-30 | 0.096 USD | 11.19 USD | 20.98 USD |
| 2012-10-11 | 2012-10-31 | 0.096 USD | 10.83 USD | 20.40 USD |
| 2012-09-12 | 2012-09-28 | 0.096 USD | 10.57 USD | 20.00 USD |
MMD
Price: 16.89USD
52 week range price:
Dividend Yield: 6.01%
5-year range yield:
Forward Dividend Yield: 5.68%
Payout Ratio: 224.05%
Payout Ratio Range:
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 13.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80176
Market Capitalization: 473.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 12
DGR3: 0.21%
DGR5: -2.52%