MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
16.72
+0.07
(+0.42%)
USD |
NYSE |
Nov 05, 16:00
16.72
0.00 (0.00%)
Pre-Market: 20:00
MMD Dividend: 0.06 for Nov. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.06 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | Tax-free Income | 0.0586 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0014 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.06 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 01, 2024 | Normal | 0.06 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 01, 2024 | Normal | 0.06 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | Jul 01, 2024 | Normal | 0.06 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 01, 2024 | Normal | 0.06 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | Apr 01, 2024 | Normal | 0.06 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.06 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Jan 02, 2024 | Normal | 0.06 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Jan 02, 2024 | Normal | 0.06 |
| Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.06 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 02, 2023 | Normal | 0.06 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 02, 2023 | Normal | 0.06 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.06 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 03, 2023 | Normal | 0.07 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 03, 2023 | Normal | 0.07 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Jul 03, 2023 | Normal | 0.07 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 03, 2023 | Normal | 0.075 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 03, 2023 | Normal | 0.075 |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Apr 03, 2023 | Normal | 0.075 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Jan 03, 2023 | Normal | 0.08 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Jan 03, 2023 | Normal | 0.08 |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Jan 03, 2023 | Normal | 0.08 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0014
Minimum
Oct 15 2024
0.085
Maximum
Nov 14 2019
0.0763
Average
0.085
Median
Nov 14 2019