MainStay MacKay DefinedTerm Mun - Price History

Monthly price history for MMD (MainStay MacKay DefinedTerm Mun)

DateAdjusted priceReal price
April 2024 $16.23 $16.23
March 2024 $16.35 $16.35
February 2024 $16.38 $16.44
January 2024 $16.45 $16.57
December 2023 $16.07 $16.25
November 2023 $15.54 $15.77
October 2023 $14.10 $14.36
September 2023 $15.58 $15.93
August 2023 $16.44 $16.89
July 2023 $16.40 $16.92
June 2023 $16.48 $17.07
May 2023 $16.34 $17
April 2023 $16.54 $17.29
March 2023 $16.56 $17.38
February 2023 $16.48 $17.37
January 2023 $16.79 $17.78
December 2022 $15.10 $16.06
November 2022 $15.80 $16.89
October 2022 $14.58 $15.68
September 2022 $14.41 $15.58
August 2022 $16.35 $17.76
July 2022 $17.15 $18.71
June 2022 $16.55 $18.14
May 2022 $17.07 $18.80
April 2022 $16.44 $18.20
March 2022 $16.86 $18.75
February 2022 $17.52 $19.57
January 2022 $18.12 $20.33
December 2021 $19.34 $21.78
November 2021 $18.78 $21.24
October 2021 $18.72 $21.25
September 2021 $19.21 $21.90
August 2021 $19.80 $22.65
July 2021 $19.78 $22.72
June 2021 $19.39 $22.35
May 2021 $19.78 $22.89
April 2021 $19.11 $22.20
March 2021 $19.02 $22.18
February 2021 $18.69 $21.88
January 2021 $18.62 $21.88
December 2020 $18.46 $21.78
November 2020 $18.11 $21.45
October 2020 $17.57 $20.89
September 2020 $17.35 $20.71
August 2020 $17.77 $21.30
July 2020 $17.57 $21.14
June 2020 $16.86 $20.37
May 2020 $17.26 $20.94
April 2020 $15.69 $19.12
March 2020 $15.71 $19.23
February 2020 $17.08 $21
January 2020 $17.83 $22
December 2019 $16.97 $21.03
November 2019 $16.54 $20.57
October 2019 $16.69 $20.85
September 2019 $16.73 $20.98
August 2019 $16.77 $21.12
July 2019 $16.51 $20.88
June 2019 $16.44 $20.88
May 2019 $16.19 $20.65
April 2019 $16.02 $20.51
March 2019 $15.80 $20.32
February 2019 $15.41 $19.90
January 2019 $15.16 $19.66
December 2018 $14.99 $19.52
November 2018 $14.95 $19.55
October 2018 $14.56 $19.13
September 2018 $14.88 $19.64
August 2018 $15 $19.88
July 2018 $14.63 $19.47
June 2018 $14.50 $19.39
May 2018 $14.45 $19.41
April 2018 $14.05 $18.96
March 2018 $13.88 $18.82
February 2018 $13.79 $18.79
January 2018 $13.98 $19.14
December 2017 $14.42 $19.83
November 2017 $14.19 $19.60
October 2017 $13.90 $19.28
September 2017 $14.40 $20.07
August 2017 $14.37 $20.11
July 2017 $14.35 $20.18
June 2017 $13.92 $19.67
May 2017 $14.05 $19.94
April 2017 $13.68 $19.50
March 2017 $13.44 $19.25
February 2017 $13.49 $19.41
January 2017 $13.17 $19.04
December 2016 $12.60 $18.30
November 2016 $12.56 $18.33
October 2016 $13.21 $19.38
September 2016 $13.80 $20.34
August 2016 $13.70 $20.28
July 2016 $13.69 $20.35
June 2016 $13.85 $20.68
May 2016 $13.10 $19.66
April 2016 $13.27 $20
March 2016 $12.97 $19.65
February 2016 $12.58 $19.15
January 2016 $12.42 $19
December 2015 $12.24 $18.83
November 2015 $11.89 $18.39
October 2015 $11.55 $17.96
September 2015 $11.33 $17.72
August 2015 $11.07 $17.40
July 2015 $11.08 $17.51
June 2015 $10.85 $17.25
May 2015 $11.53 $18.43
April 2015 $11.70 $18.81
March 2015 $11.50 $18.58
February 2015 $11.42 $18.55
January 2015 $11.67 $19.06
December 2014 $11.07 $18.17
November 2014 $10.88 $17.95
October 2014 $10.90 $18.08
September 2014 $10.70 $17.85
August 2014 $10.65 $17.87
July 2014 $10.32 $17.40
June 2014 $10.52 $17.84
May 2014 $10.51 $17.93
April 2014 $10.29 $17.64
March 2014 $9.84 $16.97
February 2014 $9.70 $16.83
January 2014 $9.67 $16.87
December 2013 $8.99 $15.77
November 2013 $8.52 $15.39
October 2013 $8.76 $15.93
September 2013 $8.79 $16.07
August 2013 $8.78 $16.15
July 2013 $9.03 $16.71
June 2013 $9.67 $17.99
May 2013 $10.11 $18.91
April 2013 $10.64 $20
March 2013 $10.62 $20.05
February 2013 $10.71 $20.33
January 2013 $10.72 $20.43
December 2012 $10.64 $20.39
November 2012 $10.72 $20.82
October 2012 $10.35 $20.20
September 2012 $10.24 $20.07
August 2012 $10.15 $20
July 2012 $10.16 $20.01
June 2012 $10.20 $20.10

MMD

Price: $16.13

52 week price:
14.30
17.67

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.57%

Forward Dividend Yield: 4.46%

Payout Ratio: -240.00%

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: 451.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

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