MainStay MacKay DefinedTerm Mun dividends

Last dividend for MainStay MacKay DefinedTerm Mun (MMD) as of May 20, 2024 is 0.06 USD. The forward dividend yield for MMD as of May 20, 2024 is 4.36%.

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 datePayable dateDividend amount (change) Adjusted PriceClose 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 16.23 USD 16.23 USD
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: $16.50

52 week price:
14.30
17.53

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.57%

Forward Dividend Yield: 4.36%

Payout Ratio: 101.41%

Payout Ratio Range:
-240.00%
255.07%

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: 454.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

Links: