NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
MMD
Price:
$14.96
Market Cap:
$280.94M
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in 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
2025-12-15
Dividend Yield
4.81%
Annual Dividend
$0.06
P/E Ratio
-71.24
Payout Ratio
0.75
Dividend per Share
$0.72
EPS
-0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-07-15 | $0.06 | $0.06 | 2025-08-01 | 2025-07-01 |
| 2025-06-16 | $0.06 | $0.06 | 2025-07-01 | |
| 2025-05-15 | $0.06 | $0.06 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.06 | $0.06 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | $0.06 | $0.06 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | $0.06 | $0.06 | 2025-02-28 | 2025-02-03 |
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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