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MMD MainStay MacKay Defined Term Municipal Opportunities Fund

16.07
0.00 (0.00%)
Pre Market
Last Updated: 07:00:13
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
1/01/2024 Dividend income or Cash Dividend USD 0.06 3/13/2024 3/14/2024 3/27/2024
1/01/2024 Dividend income or Cash Dividend USD 0.06 2/14/2024 2/15/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.06 1/11/2024 1/15/2024 1/30/2024
10/01/2023 Dividend income or Cash Dividend USD 0.06 12/13/2023 12/14/2023 12/28/2023
10/01/2023 Dividend income or Cash Dividend USD 0.06 11/13/2023 11/14/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.06 10/12/2023 10/15/2023 10/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.07 9/13/2023 9/14/2023 9/28/2023
7/02/2023 Dividend income or Cash Dividend USD 0.07 8/13/2023 8/14/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.07 7/12/2023 7/13/2023 7/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.075 6/13/2023 6/14/2023 6/29/2023
4/02/2023 Dividend income or Cash Dividend USD 0.075 5/11/2023 5/14/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.075 4/12/2023 4/13/2023 4/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.08 3/13/2023 3/14/2023 3/30/2023
1/02/2023 Dividend income or Cash Dividend USD 0.08 2/13/2023 2/14/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.08 1/12/2023 1/16/2023 1/30/2023
10/02/2022 Dividend income or Cash Dividend USD 0.085 12/13/2022 12/14/2022 12/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.085 11/13/2022 11/14/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.085 10/12/2022 10/13/2022 10/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.085 9/13/2022 9/14/2022 9/29/2022
6/30/2022 Dividend income or Cash Dividend USD 0.085 8/11/2022 8/14/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.085 7/13/2022 7/14/2022 7/28/2022
3/31/2022 Dividend income or Cash Dividend USD 0.085 6/13/2022 6/14/2022 6/29/2022
3/31/2022 Dividend income or Cash Dividend USD 0.085 5/12/2022 5/15/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.085 4/12/2022 4/13/2022 4/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.085 3/13/2022 3/14/2022 3/30/2022
1/02/2022 Dividend income or Cash Dividend USD 0.085 2/13/2022 2/14/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.085 1/12/2022 1/13/2022 1/30/2022
9/30/2021 Dividend income or Cash Dividend USD 0.085 12/13/2021 12/14/2021 12/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.085 11/11/2021 11/14/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.085 10/13/2021 10/14/2021 10/28/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 9/13/2021 9/14/2021 9/29/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 8/12/2021 8/15/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 7/13/2021 7/14/2021 7/29/2021
3/31/2021 Dividend income or Cash Dividend USD 0.085 6/13/2021 6/14/2021 6/29/2021
3/31/2021 Dividend income or Cash Dividend USD 0.085 5/13/2021 5/16/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.085 4/13/2021 4/14/2021 4/29/2021
1/03/2021 Dividend income or Cash Dividend USD 0.085 3/11/2021 3/14/2021 3/30/2021
1/03/2021 Dividend income or Cash Dividend USD 0.085 2/11/2021 2/15/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.085 1/13/2021 1/14/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.085 12/13/2020 12/14/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.085 11/12/2020 11/15/2020 11/29/2020
9/30/2020 Dividend income or Cash Dividend USD 0.085 10/13/2020 10/14/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.085 9/13/2020 9/14/2020 9/29/2020
8/02/2020 Dividend income or Cash Dividend USD 0.085 8/12/2020 8/13/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.085 7/13/2020 7/14/2020 7/30/2020
3/31/2020 Dividend income or Cash Dividend USD 0.085 6/14/2020 6/15/2020 6/29/2020
3/31/2020 Dividend income or Cash Dividend USD 0.085 5/13/2020 5/14/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.085 4/13/2020 4/14/2020 4/29/2020
1/02/2020 Dividend income or Cash Dividend USD 0.085 3/12/2020 3/15/2020 3/30/2020
1/02/2020 Dividend income or Cash Dividend USD 0.085 2/12/2020 2/13/2020 2/27/2020
1/02/2020 Dividend income or Cash Dividend USD 0.085 1/13/2020 1/14/2020 1/30/2020
9/30/2019 Dividend income or Cash Dividend USD 0.085 12/12/2019 12/15/2019 12/30/2019
9/30/2019 Dividend income or Cash Dividend USD 0.085 11/13/2019 11/14/2019 11/28/2019
9/30/2019 Dividend income or Cash Dividend USD 0.085 10/14/2019 10/15/2019 10/30/2019
6/30/2019 Dividend income or Cash Dividend USD 0.085 9/12/2019 9/15/2019 9/29/2019
6/30/2019 Dividend income or Cash Dividend USD 0.085 8/13/2019 8/14/2019 8/29/2019
6/30/2019 Dividend income or Cash Dividend USD 0.085 7/11/2019 7/14/2019 7/30/2019
4/01/2019 Dividend income or Cash Dividend USD 0.085 6/12/2019 6/13/2019 6/27/2019
4/01/2019 Dividend income or Cash Dividend USD 0.085 5/13/2019 5/14/2019 5/30/2019
Dividends data is taken only from official company reports.

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