MainStay MacKay DefinedTerm Municipal Opportunities Fund ( MMD ) Dividend information

https://www.nylinvestments.com/MainStayClosedEndFund

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.06 per share.

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Enter the number of shares you own in MainStay MacKay DefinedTerm Municipal Opportunities Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.06

$ paid based on shares.

The next predicted pay date is 28th March 2025 ( Fri ).

Historical dividend information for MainStay MacKay DefinedTerm Municipal Opportunities Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.12$ -
Normal Feb 14th Feb 28th $0.06 $ -
Normal Jan 15th Jan 31st $0.06 $ -
2024$0.72$ -
Normal Dec 16th Dec 31st $0.06 $ -
Normal Nov 21st $15.75 0.38% Nov 29th $0.06 $ -
Normal Oct 15th $16.73 0.36% Oct 31st $0.06 $ -
Normal Sep 16th $16.84 0.36% Sep 30th $0.06 $ -
Normal Aug 15th $16.71 0.36% Aug 30th $0.06 $ -
Normal Jul 15th $16.57 0.36% Jul 31st $0.06 $ -
Normal Jun 14th $16.42 0.37% Jun 28th $0.06 $ -
Normal May 15th $16.31 0.37% May 31st $0.06 $ -
Normal Apr 15th $16.13 0.37% Apr 30th $0.06 $ -
Normal Mar 14th $16.26 0.37% Mar 28th $0.06 $ -
Normal Feb 15th $16.48 0.36% Feb 29th $0.06 $ -
Normal Jan 12th $16.60 0.36% Jan 31st $0.06 $ -
2023$0.855$ -
Normal Dec 14th $16.27 0.37% Dec 29th $0.06 $ -
Normal Nov 14th $15.72 0.38% Nov 30th $0.06 $ -
Normal Oct 13th $15.07 0.40% Oct 31st $0.06 $ -
Normal Sep 14th $16.32 0.43% Sep 29th $0.07 $ -
Normal Aug 14th $16.64 0.42% Aug 31st $0.07 $ -
Normal Jul 13th $16.92 0.41% Jul 31st $0.07 $ -
Normal Jun 14th $17.28 0.43% Jun 30th $0.075 $ -
Normal May 12th $16.95 0.44% May 31st $0.075 $ -
Normal Apr 13th $17.17 0.44% Apr 28th $0.075 $ -
Normal Mar 14th $17.66 0.45% Mar 31st $0.08 $ -
Normal Feb 14th $17.78 0.45% Feb 28th $0.08 $ -
Normal Jan 13th $17.45 0.46% Jan 31st $0.08 $ -
2022$1.02$ -
Normal Dec 14th $16.82 0.51% Dec 30th $0.085 $ -
Normal Nov 14th $15.53 0.55% Nov 30th $0.085 $ -
Normal Oct 13th $15.57 0.55% Oct 31st $0.085 $ -
Normal Sep 14th $18.01 0.47% Sep 30th $0.085 $ -
Normal Aug 12th $18.55 0.46% Aug 31st $0.085 $ -
Normal Jul 14th $18.54 0.46% Jul 29th $0.085 $ -
Normal Jun 14th $17.77 0.48% Jun 30th $0.085 $ -
Normal May 13th $17.20 0.49% May 31st $0.085 $ -
Normal Apr 13th $17.69 0.48% Apr 29th $0.085 $ -
Normal Mar 14th $19.25 0.44% Mar 31st $0.085 $ -
Normal Feb 14th $19.85 0.43% Feb 28th $0.085 $ -
Normal Jan 13th $20.92 0.41% Jan 31st $0.085 $ -
2021$1.02$ -
Normal Dec 14th $21.20 0.40% Dec 31st $0.085 $ -
Normal Nov 12th $21.37 0.40% Nov 30th $0.085 $ -
Normal Oct 14th $21.37 0.40% Oct 29th $0.085 $ -
Normal Sep 14th $22.34 0.38% Sep 30th $0.085 $ -
Normal Aug 13th $22.42 0.38% Aug 31st $0.085 $ -
Normal Jul 14th $22.20 0.38% Jul 30th $0.085 $ -
Normal Jun 14th $22.28 0.38% Jun 30th $0.085 $ -
Normal May 14th $22.80 0.37% May 28th $0.085 $ -
Normal Apr 14th $22.38 0.38% Apr 30th $0.085 $ -
Normal Mar 12th $21.35 0.40% Mar 31st $0.085 $ -
Normal Feb 12th $22.00 0.39% Feb 26th $0.085 $ -
Normal Jan 14th $21.96 0.39% Jan 29th $0.085 $ -
2020$1.02$ -
Normal Dec 14th $21.53 0.39% Dec 31st $0.085 $ -
Normal Nov 13th $21.23 0.40% Nov 30th $0.085 $ -
Normal Oct 14th $20.60 0.41% Oct 30th $0.085 $ -
Normal Sep 14th $21.03 0.40% Sep 30th $0.085 $ -
Normal Aug 13th $21.29 0.40% Aug 31st $0.085 $ -
Normal Jul 14th $21.02 0.40% Jul 31st $0.085 $ -
Normal Jun 15th $20.63 0.41% Jun 30th $0.085 $ -
Normal May 14th $19.78 0.43% May 29th $0.085 $ -
Normal Apr 14th $19.61 0.43% Apr 30th $0.085 $ -
Normal Mar 13th $19.98 0.43% Mar 31st $0.085 $ -
Normal Feb 13th $22.50 0.38% Feb 28th $0.085 $ -
Normal Jan 14th $21.78 0.39% Jan 31st $0.085 $ -
2019$1.02$ -
Normal Dec 13th $21.09 0.40% Dec 31st $0.085 $ -
Normal Nov 14th $20.54 0.41% Nov 29th $0.085 $ -
Normal Oct 15th $20.68 0.41% Oct 31st $0.085 $ -
Normal Sep 13th $20.56 0.41% Sep 30th $0.085 $ -
Normal Aug 14th Aug 30th $0.085 $ -
Normal Jul 12th Jul 31st $0.085 $ -
Normal Jun 13th Jun 28th $0.085 $ -
Normal May 14th May 31st $0.085 $ -
Normal Apr 12th Apr 30th $0.085 $ -
Normal Mar 14th Mar 29th $0.085 $ -
Normal Feb 14th Feb 28th $0.085 $ -
Normal Jan 14th Jan 31st $0.085 $ -
2018$1.05$ -
Normal Dec 13th Dec 31st $0.085 $ -
Normal Nov 14th Nov 30th $0.085 $ -
Normal Oct 12th Oct 31st $0.085 $ -
Normal Sep 13th Sep 28th $0.085 $ -
Normal Aug 14th Aug 31st $0.085 $ -
Normal Jul 13th Jul 31st $0.085 $ -
Normal Jun 14th Jun 29th $0.09 $ -
Normal May 14th May 31st $0.09 $ -
Normal Apr 13th Apr 30th $0.09 $ -
Normal Mar 14th Mar 29th $0.09 $ -
Normal Feb 14th Feb 28th $0.09 $ -
Normal Jan 12th Jan 31st $0.09 $ -
2017$1.08$ -
Normal Dec 14th Dec 29th $0.09 $ -
Normal Nov 14th Nov 30th $0.09 $ -
Normal Oct 13th Oct 31st $0.09 $ -
Normal Sep 14th Sep 29th $0.09 $ -
Normal Aug 11th Aug 31st $0.09 $ -
Normal Jul 12th Jul 31st $0.09 $ -
Normal Jun 13th Jun 30th $0.09 $ -
Normal May 11th May 31st $0.09 $ -
Normal Apr 12th Apr 28th $0.09 $ -
Normal Mar 13th Mar 31st $0.09 $ -
Normal Feb 13th Feb 28th $0.09 $ -
Normal Jan 12th Jan 31st $0.09 $ -
2016$1.128$ -
Normal Dec 13th Dec 30th $0.09 $ -
Normal Nov 10th Nov 30th $0.09 $ -
Normal Oct 12th Oct 31st $0.09 $ -
Normal Sep 13th Sep 30th $0.09 $ -
Normal Aug 11th Aug 31st $0.09 $ -
Normal Jul 13th Jul 29th $0.09 $ -
Normal Jun 13th Jun 30th $0.098 $ -
Normal May 12th May 31st $0.098 $ -
Normal Apr 13th Apr 29th $0.098 $ -
Normal Mar 11th Mar 31st $0.098 $ -
Normal Feb 11th Feb 29th $0.098 $ -
Normal Jan 13th Jan 29th $0.098 $ -
2015$1.176$ -
Normal Dec 11th Dec 31st $0.098 $ -
Normal Nov 12th Nov 30th $0.098 $ -
Normal Oct 13th Oct 30th $0.098 $ -
Normal Sep 11th Sep 30th $0.098 $ -
Normal Aug 12th Aug 31st $0.098 $ -
Normal Jul 13th Jul 31st $0.098 $ -
Normal Jun 11th Jun 30th $0.098 $ -
Normal May 13th May 29th $0.098 $ -
Normal Apr 13th Apr 30th $0.098 $ -
Normal Mar 12th Mar 31st $0.098 $ -
Normal Feb 12th Feb 27th $0.098 $ -
Normal Jan 13th Jan 30th $0.098 $ -
2014$1.161$ -
Normal Dec 17th Dec 31st $0.098 $ -
Normal Nov 18th Nov 28th $0.098 $ -
Normal Oct 16th Oct 31st $0.098 $ -
Normal Sep 11th Sep 30th $0.097 $ -
Normal Aug 13th Aug 29th $0.097 $ -
Normal Jul 11th Jul 31st $0.097 $ -
Normal Jun 12th Jun 30th $0.096 $ -
Normal May 13th May 30th $0.096 $ -
Normal Apr 11th Apr 30th $0.096 $ -
Normal Mar 12th Mar 31st $0.096 $ -
Normal Feb 12th Feb 28th $0.096 $ -
Normal Jan 13th Jan 31st $0.096 $ -
2013$2.806$ -
Normal Dec 12th Dec 31st $0.4438 $ -
Normal Dec 12th Dec 31st $0.444 $ -
Normal Nov 13th Nov 29th $0.096 $ -
Normal Oct 10th Oct 31st $0.096 $ -
Normal Sep 12th Sep 30th $0.096 $ -
Normal Sep 12th Sep 30th $0.0958 $ -
Normal Aug 13th Aug 30th $0.096 $ -
Normal Aug 13th Aug 30th $0.0958 $ -
Normal Jul 11th Jul 31st $0.096 $ -
Normal Jul 11th Jul 31st $0.0958 $ -
Normal Jun 12th Jun 28th $0.0958 $ -
Normal Jun 12th Jun 28th $0.096 $ -
Normal May 13th May 31st $0.0958 $ -
Normal May 13th May 31st $0.096 $ -
Normal Apr 11th Apr 30th $0.096 $ -
Normal Apr 11th Apr 30th $0.0958 $ -
Normal Mar 13th Mar 28th $0.0958 $ -
Normal Mar 13th Mar 28th $0.096 $ -
Normal Feb 13th Feb 28th $0.0958 $ -
Normal Feb 13th Feb 28th $0.096 $ -
Normal Jan 11th Jan 31st $0.096 $ -
Normal Jan 11th Jan 31st $0.0958 $ -
2012$1.1653$ -
Normal Dec 12th Dec 31st $0.295 $ -
Normal Dec 12th Dec 31st $0.2949 $ -
Normal Nov 13th Nov 30th $0.096 $ -
Normal Nov 13th Nov 30th $0.0958 $ -
Normal Oct 11th Oct 31st $0.096 $ -
Normal Oct 11th Oct 31st $0.0958 $ -
Normal Sep 12th Sep 28th $0.096 $ -
Normal Sep 12th Sep 28th $0.0958 $ -