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MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Dividend History

Click to see MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend Data, Dates and more financial information, or here to see MMD Projected 10 Year Dividend Yield.

MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Dividend Information
 
MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Dividend History
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jan. 02, 20241/2/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 M 0.060
Jan. 02, 20241/2/24 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 M 0.060
Jan. 02, 20241/2/24 Jan. 12, 20241/12/24 Jan. 16, 20241/16/24 Jan. 31, 20241/31/24 M 0.060
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2024 Total: 0.180
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 02, 202310/2/23 Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 29, 202312/29/23 M 0.060
Oct. 02, 202310/2/23 Nov. 14, 202311/14/23 Nov. 15, 202311/15/23 Nov. 30, 202311/30/23 M 0.060
Oct. 02, 202310/2/23 Oct. 13, 202310/13/23 Oct. 16, 202310/16/23 Oct. 31, 202310/31/23 M 0.060
Jul. 03, 20237/3/23 Sep. 14, 20239/14/23 Sep. 15, 20239/15/23 Sep. 29, 20239/29/23 M 0.070
Jul. 03, 20237/3/23 Aug. 14, 20238/14/23 Aug. 15, 20238/15/23 Aug. 31, 20238/31/23 M 0.070
Jul. 03, 20237/3/23 Jul. 13, 20237/13/23 Jul. 14, 20237/14/23 Jul. 31, 20237/31/23 M 0.070
Apr. 03, 20234/3/23 Jun. 14, 20236/14/23 Jun. 15, 20236/15/23 Jun. 30, 20236/30/23 M 0.075
Apr. 03, 20234/3/23 May. 12, 20235/12/23 May. 15, 20235/15/23 May. 31, 20235/31/23 M 0.075
Apr. 03, 20234/3/23 Apr. 13, 20234/13/23 Apr. 14, 20234/14/23 Apr. 28, 20234/28/23 M 0.075
Jan. 03, 20231/3/23 Mar. 14, 20233/14/23 Mar. 15, 20233/15/23 Mar. 31, 20233/31/23 M 0.080
Jan. 03, 20231/3/23 Feb. 14, 20232/14/23 Feb. 15, 20232/15/23 Feb. 28, 20232/28/23 M 0.080
Jan. 03, 20231/3/23 Jan. 13, 20231/13/23 Jan. 17, 20231/17/23 Jan. 31, 20231/31/23 M 0.080
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2023 Total: 0.855
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 03, 202210/3/22 Dec. 14, 202212/14/22 Dec. 15, 202212/15/22 Dec. 30, 202212/30/22 M 0.085
Oct. 03, 202210/3/22 Nov. 14, 202211/14/22 Nov. 15, 202211/15/22 Nov. 30, 202211/30/22 M 0.085
Oct. 03, 202210/3/22 Oct. 13, 202210/13/22 Oct. 14, 202210/14/22 Oct. 31, 202210/31/22 M 0.085
Jul. 01, 20227/1/22 Sep. 14, 20229/14/22 Sep. 15, 20229/15/22 Sep. 30, 20229/30/22 M 0.085
Jul. 01, 20227/1/22 Aug. 12, 20228/12/22 Aug. 15, 20228/15/22 Aug. 31, 20228/31/22 M 0.085
Jul. 01, 20227/1/22 Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 29, 20227/29/22 M 0.085
Apr. 01, 20224/1/22 Jun. 14, 20226/14/22 Jun. 15, 20226/15/22 Jun. 30, 20226/30/22 M 0.085
Apr. 01, 20224/1/22 May. 13, 20225/13/22 May. 16, 20225/16/22 May. 31, 20225/31/22 M 0.085
Apr. 01, 20224/1/22 Apr. 13, 20224/13/22 Apr. 14, 20224/14/22 Apr. 29, 20224/29/22 M 0.085
Jan. 03, 20221/3/22 Mar. 14, 20223/14/22 Mar. 15, 20223/15/22 Mar. 31, 20223/31/22 M 0.085
Jan. 03, 20221/3/22 Feb. 14, 20222/14/22 Feb. 15, 20222/15/22 Feb. 28, 20222/28/22 M 0.085
Jan. 03, 20221/3/22 Jan. 13, 20221/13/22 Jan. 14, 20221/14/22 Jan. 31, 20221/31/22 M 0.085
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2022 Total: 1.020

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MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 01, 202110/1/21 Dec. 14, 202112/14/21 Dec. 15, 202112/15/21 Dec. 31, 202112/31/21 M 0.085
Oct. 01, 202110/1/21 Nov. 12, 202111/12/21 Nov. 15, 202111/15/21 Nov. 30, 202111/30/21 M 0.085
Oct. 01, 202110/1/21 Oct. 14, 202110/14/21 Oct. 15, 202110/15/21 Oct. 29, 202110/29/21 M 0.085
Jul. 01, 20217/1/21 Sep. 14, 20219/14/21 Sep. 15, 20219/15/21 Sep. 30, 20219/30/21 M 0.085
Jul. 01, 20217/1/21 Aug. 13, 20218/13/21 Aug. 16, 20218/16/21 Aug. 31, 20218/31/21 M 0.085
Jul. 01, 20217/1/21 Jul. 14, 20217/14/21 Jul. 15, 20217/15/21 Jul. 30, 20217/30/21 M 0.085
Apr. 01, 20214/1/21 Jun. 14, 20216/14/21 Jun. 15, 20216/15/21 Jun. 30, 20216/30/21 M 0.085
Apr. 01, 20214/1/21 May. 14, 20215/14/21 May. 17, 20215/17/21 May. 28, 20215/28/21 M 0.085
Apr. 01, 20214/1/21 Apr. 14, 20214/14/21 Apr. 15, 20214/15/21 Apr. 30, 20214/30/21 M 0.085
Jan. 04, 20211/4/21 Mar. 12, 20213/12/21 Mar. 15, 20213/15/21 Mar. 31, 20213/31/21 M 0.085
Jan. 04, 20211/4/21 Feb. 12, 20212/12/21 Feb. 16, 20212/16/21 Feb. 26, 20212/26/21 M 0.085
Jan. 04, 20211/4/21 Jan. 14, 20211/14/21 Jan. 15, 20211/15/21 Jan. 29, 20211/29/21 M 0.085
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2021 Total: 1.020
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202012/1/20 Dec. 14, 202012/14/20 Dec. 15, 202012/15/20 Dec. 31, 202012/31/20 M 0.085
Nov. 02, 202011/2/20 Nov. 13, 202011/13/20 Nov. 16, 202011/16/20 Nov. 30, 202011/30/20 M 0.085
Oct. 01, 202010/1/20 Oct. 14, 202010/14/20 Oct. 15, 202010/15/20 Oct. 30, 202010/30/20 M 0.085
Sep. 01, 20209/1/20 Sep. 14, 20209/14/20 Sep. 15, 20209/15/20 Sep. 30, 20209/30/20 M 0.085
Aug. 03, 20208/3/20 Aug. 13, 20208/13/20 Aug. 14, 20208/14/20 Aug. 31, 20208/31/20 M 0.085
Jul. 01, 20207/1/20 Jul. 14, 20207/14/20 Jul. 15, 20207/15/20 Jul. 31, 20207/31/20 M 0.085
Apr. 01, 20204/1/20 Jun. 15, 20206/15/20 Jun. 16, 20206/16/20 Jun. 30, 20206/30/20 M 0.085
Apr. 01, 20204/1/20 May. 14, 20205/14/20 May. 15, 20205/15/20 May. 29, 20205/29/20 M 0.085
Apr. 01, 20204/1/20 Apr. 14, 20204/14/20 Apr. 15, 20204/15/20 Apr. 30, 20204/30/20 M 0.085
Jan. 02, 20201/2/20 Mar. 13, 20203/13/20 Mar. 16, 20203/16/20 Mar. 31, 20203/31/20 M 0.085
Jan. 02, 20201/2/20 Feb. 13, 20202/13/20 Feb. 14, 20202/14/20 Feb. 28, 20202/28/20 M 0.085
Jan. 02, 20201/2/20 Jan. 14, 20201/14/20 Jan. 15, 20201/15/20 Jan. 31, 20201/31/20 M 0.085
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2020 Total: 1.020
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 01, 201910/1/19 Dec. 13, 201912/13/19 Dec. 16, 201912/16/19 Dec. 31, 201912/31/19 M 0.085
Oct. 01, 201910/1/19 Nov. 14, 201911/14/19 Nov. 15, 201911/15/19 Nov. 29, 201911/29/19 M 0.085
Oct. 01, 201910/1/19 Oct. 15, 201910/15/19 Oct. 16, 201910/16/19 Oct. 31, 201910/31/19 M 0.085
Jul. 01, 20197/1/19 Sep. 13, 20199/13/19 Sep. 16, 20199/16/19 Sep. 30, 20199/30/19 M 0.085
Jul. 01, 20197/1/19 Aug. 14, 20198/14/19 Aug. 15, 20198/15/19 Aug. 30, 20198/30/19 M 0.085
Jul. 01, 20197/1/19 Jul. 12, 20197/12/19 Jul. 15, 20197/15/19 Jul. 31, 20197/31/19 M 0.085
Apr. 01, 20194/1/19 Jun. 13, 20196/13/19 Jun. 14, 20196/14/19 Jun. 28, 20196/28/19 M 0.085
Apr. 01, 20194/1/19 May. 14, 20195/14/19 May. 15, 20195/15/19 May. 31, 20195/31/19 M 0.085
Apr. 01, 20194/1/19 Apr. 12, 20194/12/19 Apr. 15, 20194/15/19 Apr. 30, 20194/30/19 M 0.085
Jan. 02, 20191/2/19 Mar. 14, 20193/14/19 Mar. 15, 20193/15/19 Mar. 29, 20193/29/19 M 0.085
Jan. 02, 20191/2/19 Feb. 14, 20192/14/19 Feb. 15, 20192/15/19 Feb. 28, 20192/28/19 M 0.085
Jan. 02, 20191/2/19 Jan. 14, 20191/14/19 Jan. 15, 20191/15/19 Jan. 31, 20191/31/19 M 0.085
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD 2019 Total: 1.020
MainStay MacKay DefinedTerm Municipal Opportunities Fund Dividend Stock News and Updates

Jan. 02, 2024DIVIDEND ANNOUNCEMENT: MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) on 01-02-2024 declared a dividend of $0.0600 per share

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Oct. 03, 2023DIVIDEND RATE DECREASE: MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) on 10-03-2023 decreased dividend rate > 3% from $0.84 to $0.72

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Oct. 02, 2023DIVIDEND ANNOUNCEMENT: MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) on 10-02-2023 declared a dividend of $0.0600 per share

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