MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund) dividend history (2012 - 2026)
From Sep 12, 2012 to May 15, 2026 MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund) made 165 dividend payments. The sum of all dividends is $14.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | -54.17% | 2.17% | -55.19% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | - | 4.84% | +0.40% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | -15.79% | 4.82% | -8.34% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.86 | -16.18% | 5.26% | -17.16% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | - | 6.35% | +35.62% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | - | 4.68% | - |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | - | 4.68% | -3.44% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | -2.86% | 4.85% | -9.83% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 | -2.78% | 5.38% | -1.23% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | N/A | 5.45% | N/A |
MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.17% |
| 3 Years TTM | -8.69% |
| 5 Years TTM | -5.96% |
| 10 Years TTM | -4.40% |
| All Time TTM | -4.53% |
List of all dividend payment
There was 165 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.07 | - |
| Apr 15, 2026 | $0.07 | +3.85% |
| Mar 16, 2026 | $0.07 | - |
| Feb 13, 2026 | $0.07 | - |
| Jan 15, 2026 | $0.07 | +8.33% |
| Dec 15, 2025 | $0.06 | - |
| Nov 14, 2025 | $0.06 | - |
| Oct 15, 2025 | $0.06 | - |
| Sep 15, 2025 | $0.06 | - |
| Aug 15, 2025 | $0.06 | - |
| Jul 15, 2025 | $0.06 | - |
| Jun 16, 2025 | $0.06 | - |
| May 15, 2025 | $0.06 | - |
| Apr 15, 2025 | $0.06 | - |
| Mar 14, 2025 | $0.06 | - |
| Feb 14, 2025 | $0.06 | - |
| Jan 15, 2025 | $0.06 | - |
| Dec 16, 2024 | $0.06 | - |
| Nov 21, 2024 | $0.06 | - |
| Oct 15, 2024 | $0.06 | - |
| Sep 16, 2024 | $0.06 | - |
| Aug 15, 2024 | $0.06 | - |
| Jul 15, 2024 | $0.06 | - |
| Jun 14, 2024 | $0.06 | - |
| May 15, 2024 | $0.06 | - |
| Apr 15, 2024 | $0.06 | - |
| Mar 14, 2024 | $0.06 | - |
| Feb 15, 2024 | $0.06 | - |
| Jan 12, 2024 | $0.06 | - |
| Dec 14, 2023 | $0.06 | - |
| Nov 14, 2023 | $0.06 | - |
| Oct 13, 2023 | $0.06 | -14.29% |
| Sep 14, 2023 | $0.07 | - |
| Aug 14, 2023 | $0.07 | - |
| Jul 13, 2023 | $0.07 | -6.67% |
| Jun 14, 2023 | $0.08 | - |
| May 12, 2023 | $0.08 | - |
| Apr 13, 2023 | $0.08 | -6.25% |
| Mar 14, 2023 | $0.08 | - |
| Feb 14, 2023 | $0.08 | - |
| Jan 13, 2023 | $0.08 | -5.88% |
| Dec 14, 2022 | $0.09 | - |
| Nov 14, 2022 | $0.09 | - |
| Oct 13, 2022 | $0.09 | - |
| Sep 14, 2022 | $0.09 | - |
| Aug 12, 2022 | $0.09 | - |
| Jul 14, 2022 | $0.09 | - |
| Jun 14, 2022 | $0.09 | - |
| May 13, 2022 | $0.09 | - |
| Apr 13, 2022 | $0.09 | - |
| Mar 14, 2022 | $0.09 | - |
| Feb 14, 2022 | $0.09 | - |
| Jan 13, 2022 | $0.09 | - |
| Dec 14, 2021 | $0.09 | - |
| Nov 12, 2021 | $0.09 | - |
| Oct 14, 2021 | $0.09 | - |
| Sep 14, 2021 | $0.09 | - |
| Aug 13, 2021 | $0.09 | - |
| Jul 14, 2021 | $0.09 | - |
| Jun 14, 2021 | $0.09 | - |
| May 14, 2021 | $0.09 | - |
| Apr 14, 2021 | $0.09 | - |
| Mar 12, 2021 | $0.09 | - |
| Feb 12, 2021 | $0.09 | - |
| Jan 14, 2021 | $0.09 | - |
| Dec 14, 2020 | $0.09 | - |
| Nov 13, 2020 | $0.09 | - |
| Oct 14, 2020 | $0.09 | - |
| Sep 14, 2020 | $0.09 | - |
| Aug 13, 2020 | $0.09 | - |
| Jul 14, 2020 | $0.09 | - |
| Jun 15, 2020 | $0.09 | - |
| May 14, 2020 | $0.09 | - |
| Apr 14, 2020 | $0.09 | - |
| Mar 13, 2020 | $0.09 | - |
| Feb 13, 2020 | $0.09 | - |
| Jan 14, 2020 | $0.09 | - |
| Dec 13, 2019 | $0.09 | - |
| Nov 14, 2019 | $0.09 | - |
| Oct 15, 2019 | $0.09 | - |
| Sep 13, 2019 | $0.09 | - |
| Aug 14, 2019 | $0.09 | - |
| Jul 12, 2019 | $0.09 | - |
| Jun 13, 2019 | $0.09 | - |
| May 14, 2019 | $0.09 | - |
| Apr 12, 2019 | $0.09 | - |
| Mar 14, 2019 | $0.09 | - |
| Feb 14, 2019 | $0.09 | - |
| Jan 14, 2019 | $0.09 | - |
| Dec 13, 2018 | $0.09 | - |
| Nov 14, 2018 | $0.09 | - |
| Oct 12, 2018 | $0.09 | - |
| Sep 13, 2018 | $0.09 | - |
| Aug 14, 2018 | $0.09 | - |
| Jul 13, 2018 | $0.09 | -5.56% |
| Jun 14, 2018 | $0.09 | - |
| May 14, 2018 | $0.09 | - |
| Apr 13, 2018 | $0.09 | - |
| Mar 14, 2018 | $0.09 | - |
| Feb 14, 2018 | $0.09 | - |
| Jan 12, 2018 | $0.09 | - |
| Dec 14, 2017 | $0.09 | - |
| Nov 14, 2017 | $0.09 | - |
| Oct 13, 2017 | $0.09 | - |
| Sep 14, 2017 | $0.09 | - |
| Aug 11, 2017 | $0.09 | - |
| Jul 12, 2017 | $0.09 | - |
| Jun 13, 2017 | $0.09 | - |
| May 11, 2017 | $0.09 | - |
| Apr 12, 2017 | $0.09 | - |
| Mar 13, 2017 | $0.09 | - |
| Feb 13, 2017 | $0.09 | - |
| Jan 12, 2017 | $0.09 | - |
| Dec 13, 2016 | $0.09 | - |
| Nov 10, 2016 | $0.09 | - |
| Oct 12, 2016 | $0.09 | - |
| Sep 13, 2016 | $0.09 | - |
| Aug 11, 2016 | $0.09 | - |
| Jul 13, 2016 | $0.09 | -8.16% |
| Jun 13, 2016 | $0.10 | - |
| May 12, 2016 | $0.10 | - |
| Apr 13, 2016 | $0.10 | - |
| Mar 11, 2016 | $0.10 | - |
| Feb 11, 2016 | $0.10 | - |
| Jan 13, 2016 | $0.10 | - |
| Dec 11, 2015 | $0.10 | - |
| Nov 12, 2015 | $0.10 | - |
| Oct 13, 2015 | $0.10 | - |
| Sep 11, 2015 | $0.10 | - |
| Aug 12, 2015 | $0.10 | - |
| Jul 13, 2015 | $0.10 | - |
| Jun 11, 2015 | $0.10 | - |
| May 13, 2015 | $0.10 | - |
| Apr 13, 2015 | $0.10 | - |
| Mar 12, 2015 | $0.10 | - |
| Feb 12, 2015 | $0.10 | - |
| Jan 13, 2015 | $0.10 | - |
| Dec 17, 2014 | $0.10 | - |
| Nov 18, 2014 | $0.10 | - |
| Oct 16, 2014 | $0.10 | +1.03% |
| Sep 11, 2014 | $0.10 | - |
| Aug 13, 2014 | $0.10 | - |
| Jul 11, 2014 | $0.10 | +1.04% |
| Jun 12, 2014 | $0.10 | - |
| May 13, 2014 | $0.10 | - |
| Apr 11, 2014 | $0.10 | - |
| Mar 12, 2014 | $0.10 | - |
| Feb 12, 2014 | $0.10 | - |
| Jan 13, 2014 | $0.10 | -78.37% |
| Dec 12, 2013 | $0.44 | +362.29% |
| Nov 13, 2013 | $0.10 | - |
| Oct 10, 2013 | $0.10 | +0.21% |
| Sep 12, 2013 | $0.10 | - |
| Aug 13, 2013 | $0.10 | - |
| Jul 11, 2013 | $0.10 | - |
| Jun 12, 2013 | $0.10 | - |
| May 13, 2013 | $0.10 | - |
| Apr 11, 2013 | $0.10 | - |
| Mar 13, 2013 | $0.10 | - |
| Feb 13, 2013 | $0.10 | - |
| Jan 11, 2013 | $0.10 | -67.51% |
| Dec 12, 2012 | $0.29 | +207.83% |
| Nov 13, 2012 | $0.10 | - |
| Oct 11, 2012 | $0.10 | - |
| Sep 12, 2012 | $0.10 | N/A |