MainStay MacKay DefinedTerm Municipal Opportunities Fund dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
June 28, 2019 $0.085 Upcoming dividend
May 31, 2019 $0.085 Upcoming dividend
April 30, 2019 $0.085 Upcoming dividend
March 29, 2019 $0.085 $19.76 $19.84
Feb. 28, 2019 $0.085 $19.88 $20.05
Jan. 31, 2019 $0.085 $19.29 $19.54
Dec. 31, 2018 $0.085 $19.46 $19.79
Nov. 30, 2018 $0.085 $18.92 $19.33
Oct. 31, 2018 $0.085 $18.78 $19.27
Sept. 28, 2018 $0.085 $19.24 $19.83
Aug. 31, 2018 $0.085 $19.25 $19.92
July 31, 2018 $0.085 (-5.56%) $18.76 $19.50
June 29, 2018 $0.09 $18.28 $19.08
May 31, 2018 $0.09 $18.17 $19.06
April 30, 2018 $0.09 $18.65 $19.65
March 29, 2018 $0.09 $17.78 $18.83
Feb. 28, 2018 $0.09 $17.93 $19.07
Jan. 31, 2018 $0.09 $18.53 $19.81
Dec. 29, 2017 $0.09 $18.79 $20.17
Nov. 30, 2017 $0.09 $17.97 $19.38
Oct. 31, 2017 $0.09 $18.52 $20.07
Sept. 29, 2017 $0.09 $18.65 $20.30
Aug. 31, 2017 $0.09 $18.31 $20.02
July 31, 2017 $0.09 $18.06 $19.83
June 30, 2017 $0.09 $17.85 $19.69
May 31, 2017 $0.09 $17.70 $19.62
April 28, 2017 $0.09 $17.61 $19.60
March 31, 2017 $0.09 $16.52 $18.48
Feb. 28, 2017 $0.09 $16.83 $18.91
Jan. 31, 2017 $0.09 $16.58 $18.72
Dec. 30, 2016 $0.09 $16.18 $18.36
Nov. 30, 2016 $0.09 $16.22 $18.49
Oct. 31, 2016 $0.09 $17.30 $19.82
Sept. 30, 2016 $0.09 $17.52 $20.16
Aug. 31, 2016 $0.09 $17.84 $20.62
July 29, 2016 $0.09 (-8.16%) $17.49 $20.30
June 30, 2016 $0.098 $17.28 $20.15
May 31, 2016 $0.098 $17.36 $20.34
April 29, 2016 $0.098 $16.74 $19.71
March 31, 2016 $0.098 $16.46 $19.47
Feb. 29, 2016 $0.098 $16.29 $19.37
Jan. 29, 2016 $0.098 $15.77 $18.85
Dec. 31, 2015 $0.098 $15.11 $18.15
Nov. 30, 2015 $0.098 $14.86 $17.95
Oct. 30, 2015 $0.098 $14.66 $17.80
Sept. 30, 2015 $0.098 $14.24 $17.39
Aug. 31, 2015 $0.098 $14.34 $17.61
July 31, 2015 $0.098 $14.00 $17.29
June 30, 2015 $0.098 $14.34 $17.81
May 29, 2015 $0.098 $14.82 $18.50
April 30, 2015 $0.098 $14.80 $18.57
March 31, 2015 $0.098 $14.80 $18.67
Feb. 27, 2015 $0.098 $14.57 $18.48
Jan. 30, 2015 $0.098 $14.33 $18.27
Dec. 31, 2014 $0.098 $14.12 $18.10
Nov. 28, 2014 $0.098 $14.03 $18.08
Oct. 31, 2014 $0.098 (1.03%) $14.07 $18.23
Sept. 30, 2014 $0.097 $13.42 $17.48
Aug. 29, 2014 $0.097 $13.37 $17.51
July 31, 2014 $0.097 (1.04%) $13.09 $17.24
June 30, 2014 $0.096 $13.32 $17.64
May 30, 2014 $0.096 $13.32 $17.74
April 30, 2014 $0.096 $12.65 $16.94
March 31, 2014 $0.096 $12.53 $16.88
Feb. 28, 2014 $0.096 $12.33 $16.70
Jan. 31, 2014 $0.096 (-78.38%) $12.05 $16.41
Dec. 31, 2013 $0.444 (362.50%) $11.00 $15.07
Nov. 29, 2013 $0.096 $10.86 $15.32
Oct. 31, 2013 $0.096 $11.19 $15.89
Sept. 30, 2013 $0.096 $11.05 $15.78
Aug. 30, 2013 $0.096 $11.00 $15.81
July 31, 2013 $0.096 $12.12 $17.52
June 28, 2013 $0.096 $12.16 $17.67
May 31, 2013 $0.096 $13.67 $19.97
April 30, 2013 $0.096 $13.58 $19.93
March 28, 2013 $0.096 $13.58 $20.03
Feb. 28, 2013 $0.096 $13.71 $20.32
Jan. 31, 2013 $0.096 (-67.46%) $14.16 $21.08
Dec. 31, 2012 $0.295 (207.29%) $14.09 $21.08
Nov. 30, 2012 $0.096 $13.83 $20.98
Oct. 31, 2012 $0.096 $13.38 $20.40
Sept. 28, 2012 $0.096 $13.06 $20.00

MMD

Price: $20.1

52 week range price:
$18.79
$20.43

Dividend Yield: 5.07%

5-year range yield:
5.03%
7.02%

Payout Ratio: 98.46%

Payout Ratio Range:
98.46%
100.71%

Dividend Per Share: $1.02

Earnings Per Share: $1.05

P/E Ratio: 18.41

Exchange: NYQ

Volume: 48019

Ebitda: NaN

Market Capitalization: 554.0 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -3.70%

DGR5: -6.48%

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