NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest - Dividend History
MMD
Price:
$15.32
Market Cap:
$287.70M
The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.
Industry
Asset Management
IPO Date
2012-08-03
Stock Exchange
NYSE
Ticker
MMD
MMD Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) has a track record worth reviewing. Looking at dividend history for MMD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
4.94%
Annual Dividend
$0.07
P/E Ratio
153.20
Payout Ratio
6.64
Dividend per Share
$0.76
EPS
0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0675 | $0.0675 | 2026-07-01 | 2026-04-01 |
| 2026-05-15 | $0.0675 | $0.0675 | 2026-06-01 | 2026-04-01 |
| 2026-04-15 | $0.0675 | $0.0675 | 2026-05-01 | 2026-04-01 |
| 2026-03-16 | $0.065 | $0.065 | 2026-04-01 | 2026-01-02 |
| 2026-02-13 | $0.065 | $0.065 | 2026-03-02 | 2026-01-02 |
| 2026-01-15 | $0.065 | $0.065 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.06 | $0.06 | 2026-01-02 | 2025-10-01 |
| 2025-11-14 | $0.06 | $0.06 | 2025-12-01 | 2025-10-01 |
| 2025-10-15 | $0.06 | $0.06 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.06 | $0.06 | 2025-10-01 | 2025-07-01 |
| 2025-08-15 | $0.06 | $0.06 | 2025-09-02 | 2025-07-01 |
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Dividend History Chart
The table below shows NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Dividend Growth
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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