MM
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMDFund—
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MMD Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$285.26M | — | ||
$0 | — | ||
0.00 | — | ||
$1.21M | -90.7% | — | |
$-0.21 | — | ||
0% | — | ||
71.4% | -25.7% | — | |
$185.6M | +115.6% | — | |
0.00 | -2.5% | — | |
Beta 5Y (Monthly) | unknown | — |
MMD Dividend History
163 dividends
2026
$0.195003/16/26$0.0650
02/13/26$0.0650
01/15/26$0.0650
2025
$0.720012/15/25$0.0600
11/14/25$0.0600
10/15/25$0.0600
09/15/25$0.0600
08/15/25$0.0600
07/15/25$0.0600
06/16/25$0.0600
05/15/25$0.0600
04/15/25$0.0600
03/14/25$0.0600
02/14/25$0.0600
01/15/25$0.0600
2024
$0.720012/16/24$0.0600
11/21/24$0.0600
10/15/24$0.0600
09/16/24$0.0600
08/15/24$0.0600
07/15/24$0.0600
06/14/24$0.0600
05/15/24$0.0600
04/15/24$0.0600
03/14/24$0.0600
02/15/24$0.0600
01/12/24$0.0600
2023
$0.855012/14/23$0.0600
11/14/23$0.0600
10/13/23$0.0600
09/14/23$0.0700
08/14/23$0.0700
07/13/23$0.0700
06/14/23$0.0750
05/12/23$0.0750
04/13/23$0.0750
03/14/23$0.0800
02/14/23$0.0800
01/13/23$0.0800
2022
$1.020012/14/22$0.0850
11/14/22$0.0850
10/13/22$0.0850
09/14/22$0.0850
08/12/22$0.0850
07/14/22$0.0850
06/14/22$0.0850
05/13/22$0.0850
04/13/22$0.0850
03/14/22$0.0850
02/14/22$0.0850
01/13/22$0.0850
2021
$1.020012/14/21$0.0850
11/12/21$0.0850
10/14/21$0.0850
09/14/21$0.0850
08/13/21$0.0850
07/14/21$0.0850
06/14/21$0.0850
05/14/21$0.0850
04/14/21$0.0850
03/12/21$0.0850
02/12/21$0.0850
01/14/21$0.0850
2020
$1.020012/14/20$0.0850
11/13/20$0.0850
10/14/20$0.0850
09/14/20$0.0850
08/13/20$0.0850
07/14/20$0.0850
06/15/20$0.0850
05/14/20$0.0850
04/14/20$0.0850
03/13/20$0.0850
02/13/20$0.0850
01/14/20$0.0850
2019
$1.020012/13/19$0.0850
11/14/19$0.0850
10/15/19$0.0850
09/13/19$0.0850
08/14/19$0.0850
07/12/19$0.0850
06/13/19$0.0850
05/14/19$0.0850
04/12/19$0.0850
03/14/19$0.0850
02/14/19$0.0850
01/14/19$0.0850
2018
$1.305012/13/18$0.1700
11/14/18$0.1700
10/12/18$0.1700
09/13/18$0.0850
08/14/18$0.0850
07/13/18$0.0850
06/14/18$0.0900
05/14/18$0.0900
04/13/18$0.0900
03/14/18$0.0900
02/14/18$0.0900
01/12/18$0.0900
2017
$1.080012/14/17$0.0900
11/14/17$0.0900
10/13/17$0.0900
09/14/17$0.0900
08/11/17$0.0900
07/12/17$0.0900
06/13/17$0.0900
05/11/17$0.0900
04/12/17$0.0900
03/13/17$0.0900
02/13/17$0.0900
01/12/17$0.0900
2016
$1.128012/13/16$0.0900
11/11/16$0.0900
10/12/16$0.0900
09/13/16$0.0900
08/11/16$0.0900
07/13/16$0.0900
06/13/16$0.0980
05/12/16$0.0980
04/13/16$0.0980
03/11/16$0.0980
02/11/16$0.0980
01/13/16$0.0980
2015
$1.176012/11/15$0.0980
11/12/15$0.0980
10/13/15$0.0980
09/11/15$0.0980
08/12/15$0.0980
07/13/15$0.0980
06/11/15$0.0980
05/13/15$0.0980
04/13/15$0.0980
03/12/15$0.0980
02/12/15$0.0980
01/13/15$0.0980
2014
$1.161012/17/14$0.0980
11/18/14$0.0980
10/16/14$0.0980
09/11/14$0.0970
08/13/14$0.0970
07/11/14$0.0970
06/12/14$0.0960
05/13/14$0.0960
04/11/14$0.0960
03/12/14$0.0960
02/12/14$0.0960
01/13/14$0.0960
2013
$1.498012/12/13$0.4438
11/13/13$0.0960
10/10/13$0.0960
09/12/13$0.0958
08/13/13$0.0958
07/11/13$0.0958
06/12/13$0.0958
05/13/13$0.0958
04/11/13$0.0958
03/13/13$0.0958
02/13/13$0.0958
01/11/13$0.0958
2012
$0.582312/12/12$0.2949
11/13/12$0.0958
10/11/12$0.0958
09/12/12$0.0958
MMD Stock Splits
No stock splits
MMD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/01/25 | 05/31/25 | Unknown | |
11/30/24 | 11/30/24 | N-CSRS | |
08/05/24 | 05/31/24 | N-CSR | |
11/30/23 | 11/30/23 | N-CSRS | |
08/04/23 | 05/31/23 | N-CSR | |
11/30/22 | 11/30/22 | N-CSRS | |
08/05/22 | 05/31/22 | N-CSR | |
11/30/21 | 11/30/21 | N-CSRS | |
08/06/21 | 05/31/21 | N-CSR | |
11/30/20 | 11/30/20 | N-CSRS | |
07/23/20 | 05/31/20 | N-CSR | |
11/30/19 | 11/30/19 | N-CSRS | |
08/02/19 | 05/31/19 | N-CSR | |
11/30/18 | 11/30/18 | N-CSRS | |
08/09/18 | 05/31/18 | N-CSR | |
11/30/17 | 11/30/17 | N-CSRS |