MMDMonthly
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$13.90
close Oct 19 · 124K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.83% annualized
To yield $100
$20,5931,482 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.51 per share total$0.79 last 12 months · 5.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0675 | 0.0% | $13.65 | -0.88% | same day |
| Sep 15, 2026 | $0.0675 | 0.0% | $14.41 | 1.73% | not yet |
| Aug 14, 2026 | $0.0675 | 0.0% | $15.08 | 0.33% | 3d |
| Jul 15, 2026 | $0.0675 | 0.0% | $15.38 | 0.26% | >60d |
| Jun 15, 2026 | $0.0675 | 0.0% | $15.36 | -1.04% | same day |
| May 15, 2026 | $0.0675 | 0.0% | $15.25 | 1.31% | 7d |
| Apr 15, 2026 | $0.0675 | +3.8% | $15.27 | 0.13% | 2d |
| Mar 16, 2026 | $0.0650 | 0.0% | $15.24 | 0.92% | 20d |
| Feb 13, 2026 | $0.0650 | 0.0% | $15.70 | 0.06% | 1d |
| Jan 15, 2026 | $0.0650 | +8.3% | $15.27 | 0.33% | 8d |
| Dec 15, 2025 | $0.0600 | 0.0% | $14.93 | 0.47% | 12d |
| Nov 14, 2025 | $0.0600 | 0.0% | $15.15 | 0.59% | 35d |
| Oct 15, 2025 | $0.0600 | 0.0% | $15.16 | 0.07% | 7d |
| Sep 15, 2025 | $0.0600 | 0.0% | $15.42 | 0.52% | 2d |
| Aug 15, 2025 | $0.0600 | 0.0% | $14.75 | 0.27% | 14d |
| Jul 15, 2025 | $0.0600 | 0.0% | $14.70 | 0.54% | 17d |
| Jun 16, 2025 | $0.0600 | 0.0% | $14.61 | 0.00% | 4d |
| May 15, 2025 | $0.0600 | 0.0% | $14.70 | -0.27% | same day |
| Apr 15, 2025 | $0.0600 | 0.0% | $14.27 | -0.28% | same day |
| Mar 14, 2025 | $0.0600 | 0.0% | $15.12 | 0.26% | 4d |
| Feb 14, 2025 | $0.0600 | 0.0% | $15.26 | -0.72% | same day |
| Jan 15, 2025 | $0.0600 | 0.0% | $14.74 | -0.75% | same day |
| Dec 16, 2024 | $0.0600 | 0.0% | $15.59 | 1.28% | 33d |
| Nov 21, 2024 | $0.0600 | — | $15.75 | 0.00% | 1d |
When is MMD's next ex-dividend date?
The next ex-dividend date for MainStay MacKay DefinedTerm Municipal Opportunities Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the MMD dividend?
The most recent MainStay MacKay DefinedTerm Municipal Opportunities Fund dividend was $0.0675 per share, 0.49% of the $13.90 share price, or about 5.83% annualized at its monthly cadence.
When does MMD pay its dividend?
MainStay MacKay DefinedTerm Municipal Opportunities Fund pays monthly; the next payment date has not been announced.
How often does MMD pay dividends?
MainStay MacKay DefinedTerm Municipal Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.