- Dividend Yield (FWD)
- 4.34%
- Annual Payout (FWD)
- $0.72
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.915 | -10.29% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -14.29% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -6.67% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -5.88% | ||
| $1.02 | 0% | ||
| $1.02 | 0% | ||
| $1.02 | 0% | ||
| $1.02 | -2.86% | ||
| $1.05 | -2.78% | ||
| $1.08 | -4.26% | ||
| $1.128 | -4.08% | ||
| $1.176 | 1.29% | ||
| $1.161 | -22.5% | ||
MainStay MacKay DefinedTerm Municipal Opportunities Fund pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.25
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, MainStay MacKay DefinedTerm Municipal Opportunities Fund paid a dividend of $0.81. For the next 12 months, MainStay MacKay DefinedTerm Municipal Opportunities Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of MainStay MacKay DefinedTerm Municipal Opportunities Fund is currently 4.34%.
- MainStay MacKay DefinedTerm Municipal Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- MainStay MacKay DefinedTerm Municipal Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- MainStay MacKay DefinedTerm Municipal Opportunities Fund is assigned to the sector "Financials".
- There are currently no known stock splits for MainStay MacKay DefinedTerm Municipal Opportunities Fund.
- In order to receive the future dividend from MainStay MacKay DefinedTerm Municipal Opportunities Fund on 31 July 2024 you must have purchased your MainStay MacKay DefinedTerm Municipal Opportunities Fund shares before the ex-date on 15 July 2024.
- To receive the last dividend of MainStay MacKay DefinedTerm Municipal Opportunities Fund on 28 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.02 were paid by MainStay MacKay DefinedTerm Municipal Opportunities Fund.
- Dividends from MainStay MacKay DefinedTerm Municipal Opportunities Fund are paid in US Dollar.
- The headquarters of MainStay MacKay DefinedTerm Municipal Opportunities Fund is located in the United States.