MainStay DefinedTerm Muncipal Opportunities Fund(MMD) USD 16.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | USD 0.315 | USD0.075 | 2023-04-13 |
| USD0.08 | 2023-03-14 |
| USD0.08 | 2023-02-14 |
| USD0.08 | 2023-01-13 |
| 2022 | 6.21% | USD 1.02 | USD0.085 | 2022-12-14 |
| USD0.085 | 2022-11-14 |
| USD0.085 | 2022-10-13 |
| USD0.085 | 2022-09-14 |
| USD0.085 | 2022-08-12 |
| USD0.085 | 2022-07-14 |
| USD0.085 | 2022-06-14 |
| USD0.085 | 2022-05-13 |
| USD0.085 | 2022-04-13 |
| USD0.085 | 2022-03-14 |
| USD0.085 | 2022-02-14 |
| USD0.085 | 2022-01-13 |
| 2021 | 6.21% | USD 1.02 | USD0.085 | 2021-12-14 |
| USD0.085 | 2021-11-12 |
| USD0.085 | 2021-10-14 |
| USD0.085 | 2021-09-14 |
| USD0.085 | 2021-08-13 |
| USD0.085 | 2021-07-14 |
| USD0.085 | 2021-06-14 |
| USD0.085 | 2021-05-14 |
| USD0.085 | 2021-04-14 |
| USD0.085 | 2021-03-12 |
| USD0.085 | 2021-02-12 |
| USD0.085 | 2021-01-14 |
| 2020 | 6.21% | USD 1.02 | USD0.085 | 2020-12-14 |
| USD0.085 | 2020-11-13 |
| USD0.085 | 2020-10-14 |
| USD0.085 | 2020-09-14 |
| USD0.085 | 2020-08-13 |
| USD0.085 | 2020-07-14 |
| USD0.085 | 2020-06-15 |
| USD0.085 | 2020-05-14 |
| USD0.085 | 2020-04-14 |
| USD0.085 | 2020-03-13 |
| USD0.085 | 2020-02-13 |
| USD0.085 | 2020-01-14 |
| 2019 | 6.21% | USD 1.02 | USD0.085 | 2019-12-13 |
| USD0.085 | 2019-11-14 |
| USD0.085 | 2019-10-15 |
| USD0.085 | 2019-09-13 |
| USD0.085 | 2019-08-14 |
| USD0.085 | 2019-07-12 |
| USD0.085 | 2019-06-13 |
| USD0.085 | 2019-05-14 |
| USD0.085 | 2019-04-12 |
| USD0.085 | 2019-03-14 |
| USD0.085 | 2019-02-14 |
| USD0.085 | 2019-01-14 |
| 2018 | 6.39% | USD 1.05 | USD0.085 | 2018-12-13 |
| USD0.085 | 2018-11-14 |
| USD0.085 | 2018-10-12 |
| USD0.085 | 2018-09-13 |
| USD0.085 | 2018-08-14 |
| USD0.085 | 2018-07-13 |
| USD0.09 | 2018-06-14 |
| USD0.09 | 2018-05-14 |
| USD0.09 | 2018-04-13 |
| USD0.09 | 2018-03-14 |
| USD0.09 | 2018-02-14 |
| USD0.09 | 2018-01-12 |
| 2017 | 6.58% | USD 1.08 | USD0.09 | 2017-12-14 |
| USD0.09 | 2017-11-14 |
| USD0.09 | 2017-10-13 |
| USD0.09 | 2017-09-14 |
| USD0.09 | 2017-08-11 |
| USD0.09 | 2017-07-12 |
| USD0.09 | 2017-06-13 |
| USD0.09 | 2017-05-11 |
| USD0.09 | 2017-04-12 |
| USD0.09 | 2017-03-13 |
| USD0.09 | 2017-02-13 |
| USD0.09 | 2017-01-12 |
| 2016 | 6.87% | USD 1.128 | USD0.09 | 2016-12-13 |
| USD0.09 | 2016-11-10 |
| USD0.09 | 2016-10-12 |
| USD0.09 | 2016-09-13 |
| USD0.09 | 2016-08-11 |
| USD0.09 | 2016-07-13 |
| USD0.098 | 2016-06-13 |
| USD0.098 | 2016-05-12 |
| USD0.098 | 2016-04-13 |
| USD0.098 | 2016-03-11 |
| USD0.098 | 2016-02-11 |
| USD0.098 | 2016-01-13 |
| 2015 | 7.16% | USD 1.176 | USD0.098 | 2015-12-11 |
| USD0.098 | 2015-11-12 |
| USD0.098 | 2015-10-13 |
| USD0.098 | 2015-09-11 |
| USD0.098 | 2015-08-12 |
| USD0.098 | 2015-07-13 |
| USD0.098 | 2015-06-11 |
| USD0.098 | 2015-05-13 |
| USD0.098 | 2015-04-13 |
| USD0.098 | 2015-03-12 |
| USD0.098 | 2015-02-12 |
| USD0.098 | 2015-01-13 |
| 2014 | 7.07% | USD 1.161 | USD0.098 | 2014-12-17 |
| USD0.098 | 2014-11-18 |
| USD0.098 | 2014-10-16 |
| USD0.097 | 2014-09-11 |
| USD0.097 | 2014-08-13 |
| USD0.097 | 2014-07-11 |
| USD0.096 | 2014-06-12 |
| USD0.096 | 2014-05-13 |
| USD0.096 | 2014-04-11 |
| USD0.096 | 2014-03-12 |
| USD0.096 | 2014-02-12 |
| USD0.096 | 2014-01-13 |
| 2013 | 9.12% | USD 1.498 | USD0.44377 | 2013-12-12 |
| USD0.096 | 2013-11-13 |
| USD0.096 | 2013-10-10 |
| USD0.0958 | 2013-09-12 |
| USD0.0958 | 2013-08-13 |
| USD0.0958 | 2013-07-11 |
| USD0.0958 | 2013-06-12 |
| USD0.0958 | 2013-05-13 |
| USD0.0958 | 2013-04-11 |
| USD0.0958 | 2013-03-13 |
| USD0.0958 | 2013-02-13 |
| USD0.0958 | 2013-01-11 |
| 2012 | 3.55% | USD 0.582 | USD0.2949 | 2012-12-12 |
| USD0.0958 | 2012-11-13 |
| USD0.0958 | 2012-10-11 |
| USD0.0958 | 2012-09-12 |