MMD Projected Dividend Yield

MainStay MacKay DefinedTerm Municipal Opportunities Fund ( NYSE : MMD )

MainStay MacKay DefinedTerm Municipal Opportunities is a closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular United States Federal income taxes.

22 YEAR PERFORMANCE RESULTS

MMD Dividend History Detail
MMD Dividend News
MMD Competitors News
# of Shares: 0 Closing Price: 16.09 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.58 0% 0 $ 0.00 0.00%
2013 1.50 157% 0 $ 0.00 0.00%
2014 1.16 0% 0 $ 0.00 0.00%
2015 1.18 1% 0 $ 0.00 0.00%
2016 1.13 0% 0 $ 0.00 0.00%
2017 1.08 0% 0 $ 0.00 0.00%
2018 1.05 0% 0 $ 0.00 0.00%
2019 1.02 0% 0 $ 0.00 0.00%
2020 1.02 0% 0 $ 0.00 0.00%
2021 1.02 0% 0 $ 0.00 0.00%
2022 1.02 0% 0 $ 0.00 0.00%
2023 0.86 0% 0 $ 0.00 0.00%
2024 0.72 0% 0 $ 0.00 4.47%
2025 0.80 0% 0 $ 0.00 4.47%
2026 0.80 0% 0 $ 0.00 4.47%
2027 0.80 0% 0 $ 0.00 4.47%
2028 0.80 0% 0 $ 0.00 4.47%
2029 0.80 0% 0 $ 0.00 4.47%
2030 0.80 0% 0 $ 0.00 4.47%
2031 0.80 0% 0 $ 0.00 4.47%
2032 0.80 0% 0 $ 0.00 4.47%
2033 0.80 0% 0 $ 0.00 4.47%
2034 0.80 0% 0 $ 0.00 4.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.47%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 1.01
Dividend 1 Yr Growth = ( 0.80 – 1.01 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 01, 2024
Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
0.0600
2024
Apr 01, 2024
May 15, 2024
May 16, 2024
May 31, 2024
0.0600
2024
Apr 01, 2024
Apr 15, 2024
Apr 16, 2024
Apr 30, 2024
0.0600
2024
Jan 02, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.0600
2024
Jan 02, 2024
Feb 15, 2024
Feb 16, 2024
Feb 29, 2024
0.0600
2024
Jan 02, 2024
Jan 12, 2024
Jan 16, 2024
Jan 31, 2024
0.0600
2024 Total:
0.3600
2023
Oct 02, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.0600
2023
Oct 02, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.0600
2023
Oct 02, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.0600
2023
Jul 03, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.0700
2023
Jul 03, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.0700
2023
Jul 03, 2023
Jul 13, 2023
Jul 14, 2023
Jul 31, 2023
0.0700
2023
Apr 03, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.0750
2023
Apr 03, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.0750
2023
Apr 03, 2023
Apr 13, 2023
Apr 14, 2023
Apr 28, 2023
0.0750
2023
Jan 03, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.0800
2023
Jan 03, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.0800
2023
Jan 03, 2023
Jan 13, 2023
Jan 17, 2023
Jan 31, 2023
0.0800
2023 Total:
0.8550
2022
Oct 03, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.0850
2022
Oct 03, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.0850
2022
Oct 03, 2022
Oct 13, 2022
Oct 14, 2022
Oct 31, 2022
0.0850
2022
Jul 01, 2022
Sep 14, 2022
Sep 15, 2022
Sep 30, 2022
0.0850
2022
Jul 01, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.0850
2022
Jul 01, 2022
Jul 14, 2022
Jul 15, 2022
Jul 29, 2022
0.0850
2022
Apr 01, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.0850
2022
Apr 01, 2022
May 13, 2022
May 16, 2022
May 31, 2022
0.0850
2022
Apr 01, 2022
Apr 13, 2022
Apr 14, 2022
Apr 29, 2022
0.0850
2022
Jan 03, 2022
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.0850
2022
Jan 03, 2022
Feb 14, 2022
Feb 15, 2022
Feb 28, 2022
0.0850
2022
Jan 03, 2022
Jan 13, 2022
Jan 14, 2022
Jan 31, 2022
0.0850
2022 Total:
1.0200
2021
Oct 01, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.0850
2021
Oct 01, 2021
Nov 12, 2021
Nov 15, 2021
Nov 30, 2021
0.0850
2021
Oct 01, 2021
Oct 14, 2021
Oct 15, 2021
Oct 29, 2021
0.0850
2021
Jul 01, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.0850
2021
Jul 01, 2021
Aug 13, 2021
Aug 16, 2021
Aug 31, 2021
0.0850
2021
Jul 01, 2021
Jul 14, 2021
Jul 15, 2021
Jul 30, 2021
0.0850
2021
Apr 01, 2021
Jun 14, 2021
Jun 15, 2021
Jun 30, 2021
0.0850
2021
Apr 01, 2021
May 14, 2021
May 17, 2021
May 28, 2021
0.0850
2021
Apr 01, 2021
Apr 14, 2021
Apr 15, 2021
Apr 30, 2021
0.0850
2021
Jan 04, 2021
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.0850
2021
Jan 04, 2021
Feb 12, 2021
Feb 16, 2021
Feb 26, 2021
0.0850
2021
Jan 04, 2021
Jan 14, 2021
Jan 15, 2021
Jan 29, 2021
0.0850
2021 Total:
1.0200
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.0850
2020
Nov 02, 2020
Nov 13, 2020
Nov 16, 2020
Nov 30, 2020
0.0850
2020
Oct 01, 2020
Oct 14, 2020
Oct 15, 2020
Oct 30, 2020
0.0850
2020
Sep 01, 2020
Sep 14, 2020
Sep 15, 2020
Sep 30, 2020
0.0850
2020
Aug 03, 2020
Aug 13, 2020
Aug 14, 2020
Aug 31, 2020
0.0850
2020
Jul 01, 2020
Jul 14, 2020
Jul 15, 2020
Jul 31, 2020
0.0850
2020
Apr 01, 2020
Jun 15, 2020
Jun 16, 2020
Jun 30, 2020
0.0850
2020
Apr 01, 2020
May 14, 2020
May 15, 2020
May 29, 2020
0.0850
2020
Apr 01, 2020
Apr 14, 2020
Apr 15, 2020
Apr 30, 2020
0.0850
2020
Jan 02, 2020
Mar 13, 2020
Mar 16, 2020
Mar 31, 2020
0.0850
2020
Jan 02, 2020
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.0850
2020
Jan 02, 2020
Jan 14, 2020
Jan 15, 2020
Jan 31, 2020
0.0850
2020 Total:
1.0200
2019
Oct 01, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0850
2019
Oct 01, 2019
Nov 14, 2019
Nov 15, 2019
Nov 29, 2019
0.0850
2019
Oct 01, 2019
Oct 15, 2019
Oct 16, 2019
Oct 31, 2019
0.0850
2019
Jul 01, 2019
Sep 13, 2019
Sep 16, 2019
Sep 30, 2019
0.0850
2019
Jul 01, 2019
Aug 14, 2019
Aug 15, 2019
Aug 30, 2019
0.0850
2019
Jul 01, 2019
Jul 12, 2019
Jul 15, 2019
Jul 31, 2019
0.0850
2019
Apr 01, 2019
Jun 13, 2019
Jun 14, 2019
Jun 28, 2019
0.0850
2019
Apr 01, 2019
May 14, 2019
May 15, 2019
May 31, 2019
0.0850
2019
Apr 01, 2019
Apr 12, 2019
Apr 15, 2019
Apr 30, 2019
0.0850
2019
Jan 02, 2019
Mar 14, 2019
Mar 15, 2019
Mar 29, 2019
0.0850
2019
Jan 02, 2019
Feb 14, 2019
Feb 15, 2019
Feb 28, 2019
0.0850
2019
Jan 02, 2019
Jan 14, 2019
Jan 15, 2019
Jan 31, 2019
0.0850
2019 Total:
1.0200
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