MMD Projected Dividend Yield

NYLI MacKay DefinedTerm Muni Opportunities Fund ( NYSE : MMD )

MainStay MacKay DefinedTerm Municipal Opportunities is a closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular United States Federal income taxes.

12 YEAR PERFORMANCE RESULTS

MMD Dividend History Detail
MMD Dividend News
MMD Competitors News

# of Shares: 0

Closing Price: 15.14

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.18	0%	0	$ 0.00	0.00%
2025	0.66	267%	0	$ 0.00	0.00%
2026	0.81	0%	0	$ 0.00	5.35%
2027	0.74	0%	0	$ 0.00	5.35%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.35%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.36
Dividend 1 Yr Growth = ( 0.67 – 0.36 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.36

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 01, 2026	Jun 15, 2026	Jun 15, 2026	Jul 01, 2026	0.0675
2026	Apr 01, 2026	May 15, 2026	May 15, 2026	Jun 01, 2026	0.0675
2026	Apr 01, 2026	Apr 15, 2026	Apr 15, 2026	May 01, 2026	0.0675
2026	Jan 02, 2026	Mar 16, 2026	Mar 16, 2026	Apr 01, 2026	0.0650
2026	Jan 02, 2026	Feb 13, 2026	Feb 13, 2026	Mar 02, 2026	0.0650
2026	Jan 02, 2026	Jan 15, 2026	Jan 15, 2026	Feb 02, 2026	0.0650
2026	Oct 01, 2025	Dec 15, 2025	Dec 15, 2025	Jan 02, 2026	0.0600
2026 Total:					0.4575
2025	Oct 01, 2025	Nov 14, 2025	Nov 14, 2025	Dec 01, 2025	0.0600
2025	Oct 01, 2025	Oct 15, 2025	Oct 15, 2025	Nov 03, 2025	0.0600
2025	Jul 01, 2025	Sep 15, 2025	Sep 15, 2025	Oct 01, 2025	0.0600
2025	Jul 01, 2025	Aug 15, 2025	Aug 15, 2025	Sep 02, 2025	0.0600
2025	Jul 01, 2025	Jul 15, 2025	Jul 15, 2025	Aug 01, 2025	0.0600
2025	Jun 02, 2025	Jun 16, 2025	Jun 16, 2025	Jul 01, 2025	0.0600
2025	May 01, 2025	May 15, 2025	May 15, 2025	Jun 02, 2025	0.0600
2025	Apr 01, 2025	Apr 15, 2025	Apr 15, 2025	May 01, 2025	0.0600
2025	Mar 03, 2025	Mar 14, 2025	Mar 14, 2025	Mar 31, 2025	0.0600
2025	Feb 03, 2025	Feb 14, 2025	Feb 14, 2025	Feb 28, 2025	0.0600
2025	Jan 02, 2025	Jan 15, 2025	Jan 15, 2025	Jan 31, 2025	0.0600
2025 Total:					0.6600
2024	Dec 02, 2024	Dec 16, 2024	Dec 16, 2024	Dec 31, 2024	0.0600
2024	Nov 01, 2024	Nov 21, 2024	Nov 21, 2024	Nov 29, 2024	0.0600
2024	Oct 01, 2024	Oct 15, 2024	Oct 15, 2024	Oct 31, 2024	0.0600
2024 Total:					0.1800