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MMD Dividend History

MMD Dividend History lookup to find the MMD ex-dividend date, payout ratio, yield, and growth rate for the MMD stock. Mainstay Defined Muni Opp Fund pays a monthly dividend of $0.07 per share with a yield of 4.97%. The next MMD ex-dividend date is May 15, 2026 with payout date set for June 1, 2026.

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Last update date: May 14, 2026

MMD Ex-Dividend Date, Yield & Payout Ratio

MMD - Mainstay Defined Muni Opp Fund (NYSE)
MMD Stock Price - $15.24
MMD Dividend Payout - $0.07 Per Share
MMD Annual Dividend - $0.76 Per Share
MMD Dividend Payout Ratio - 75.05%
MMD Dividend Yield - 4.97%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
06/15/2026 Monthly $0.06750 04/01/2026 06/15/2026 07/01/2026
05/15/2026 Monthly $0.06750 -0.74% 04/01/2026 05/15/2026 06/01/2026
04/15/2026 Monthly $0.06800 +3.85% 04/01/2026 04/15/2026 05/01/2026
03/16/2026 Monthly $0.06500 01/02/2026 03/16/2026 04/01/2026
02/13/2026 Monthly $0.06500 01/02/2026 02/13/2026 03/02/2026
01/15/2026 Monthly $0.06500 +8.33% 01/02/2026 01/15/2026 02/02/2026
12/15/2025 Monthly $0.06000 10/01/2025 12/15/2025 01/02/2026
11/14/2025 Monthly $0.06000 10/01/2025 11/14/2025 12/01/2025
10/15/2025 Monthly $0.06000 10/01/2025 10/15/2025 11/03/2025
09/15/2025 Monthly $0.06000 07/01/2025 09/15/2025 10/01/2025
08/15/2025 Monthly $0.06000 07/01/2025 08/15/2025 09/02/2025
07/15/2025 Monthly $0.06000 07/01/2025 07/15/2025 08/01/2025
06/16/2025 Monthly $0.06000 06/02/2025 06/16/2025 07/01/2025
05/15/2025 Monthly $0.06000 05/01/2025 05/15/2025 06/02/2025
04/15/2025 Monthly $0.06000 04/01/2025 04/15/2025 05/01/2025
03/14/2025 Monthly $0.06000 03/03/2025 03/14/2025 03/31/2025
02/14/2025 Monthly $0.06000 02/03/2025 02/14/2025 02/28/2025
01/15/2025 Monthly $0.06000 01/02/2025 01/15/2025 01/31/2025
12/16/2024 Monthly $0.06000 10/17/2024 12/16/2024 12/31/2024
11/21/2024 Monthly $0.06000 10/17/2024 11/21/2024 11/29/2024
10/15/2024 Monthly $0.06000 10/01/2024 10/15/2024 10/31/2024
09/16/2024 Monthly $0.06000 07/01/2024 09/16/2024 09/30/2024
08/15/2024 Monthly $0.06000 07/01/2024 08/15/2024 08/30/2024
07/15/2024 Monthly $0.06000 07/01/2024 07/15/2024 07/31/2024
06/14/2024 Monthly $0.06000 04/01/2024 06/14/2024 06/28/2024


05/15/2024 Monthly $0.06000 04/01/2024 05/16/2024 05/31/2024
04/15/2024 Monthly $0.06000 04/01/2024 04/16/2024 04/30/2024
03/14/2024 Monthly $0.06000 01/02/2024 03/15/2024 03/28/2024
02/15/2024 Monthly $0.06000 01/02/2024 02/16/2024 02/29/2024
01/12/2024 Monthly $0.06000 01/02/2024 01/16/2024 01/31/2024
12/14/2023 Monthly $0.06000 10/02/2023 12/15/2023 12/29/2023
11/14/2023 Monthly $0.06000 10/02/2023 11/15/2023 11/30/2023
10/13/2023 Monthly $0.06000 -14.29% 10/02/2023 10/16/2023 10/31/2023
09/14/2023 Monthly $0.07000 07/03/2023 09/15/2023 09/29/2023
08/14/2023 Monthly $0.07000 07/03/2023 08/15/2023 08/31/2023
07/13/2023 Monthly $0.07000 -6.67% 07/03/2023 07/14/2023 07/31/2023
06/14/2023 Monthly $0.07500 04/03/2023 06/15/2023 06/30/2023
05/12/2023 Monthly $0.07500 04/03/2023 05/15/2023 05/31/2023
04/13/2023 Monthly $0.07500 -6.25% 04/03/2023 04/14/2023 04/28/2023
03/14/2023 Monthly $0.08000 01/03/2023 03/15/2023 03/31/2023
02/14/2023 Monthly $0.08000 01/03/2023 02/15/2023 02/28/2023
01/13/2023 Monthly $0.08000 -5.88% 01/03/2023 01/17/2023 01/31/2023
12/14/2022 Monthly $0.08500 10/03/2022 12/15/2022 12/30/2022
11/14/2022 Monthly $0.08500 10/03/2022 11/15/2022 11/30/2022
10/13/2022 Monthly $0.08500 10/03/2022 10/14/2022 10/31/2022
09/14/2022 Monthly $0.08500 07/01/2022 09/15/2022 09/30/2022
08/12/2022 Monthly $0.08500 07/01/2022 08/15/2022 08/31/2022
07/14/2022 Monthly $0.08500 07/01/2022 07/15/2022 07/29/2022
06/14/2022 Monthly $0.08500 04/01/2022 06/15/2022 06/30/2022
05/13/2022 Monthly $0.08500 04/01/2022 05/16/2022 05/31/2022
04/13/2022 Monthly $0.08500 04/01/2022 04/14/2022 04/29/2022
03/14/2022 Monthly $0.08500 01/03/2022 03/15/2022 03/31/2022
02/14/2022 Monthly $0.08500 01/03/2022 02/15/2022 02/28/2022
01/13/2022 Monthly $0.08500 01/03/2022 01/14/2022 01/31/2022
12/14/2021 Monthly $0.08500 10/01/2021 12/15/2021 12/31/2021
11/12/2021 Monthly $0.08500 10/01/2021 11/15/2021 11/30/2021
10/14/2021 Monthly $0.08500 10/01/2021 10/15/2021 10/29/2021
09/14/2021 Monthly $0.08500 07/01/2021 09/15/2021 09/30/2021
08/13/2021 Monthly $0.08500 07/01/2021 08/16/2021 08/31/2021
07/14/2021 Monthly $0.08500 07/01/2021 07/15/2021 07/30/2021
06/14/2021 Monthly $0.08500 04/01/2021 06/15/2021 06/30/2021
05/14/2021 Monthly $0.08500 04/01/2021 05/17/2021 05/28/2021
04/14/2021 Monthly $0.08500 04/01/2021 04/15/2021 04/30/2021
03/12/2021 Monthly $0.08500 01/04/2021 03/15/2021 03/31/2021
02/12/2021 Monthly $0.08500 01/04/2021 02/16/2021 02/26/2021
01/14/2021 Monthly $0.08500 01/04/2021 01/15/2021 01/29/2021
12/14/2020 Monthly $0.08500 12/01/2020 12/15/2020 12/31/2020
11/13/2020 Monthly $0.08500 11/02/2020 11/16/2020 11/30/2020
10/14/2020 Monthly $0.08500 10/01/2020 10/15/2020 10/30/2020
09/14/2020 Monthly $0.08500 09/01/2020 09/15/2020 09/30/2020
08/13/2020 Monthly $0.08500 08/03/2020 08/14/2020 08/31/2020
07/14/2020 Monthly $0.08500 07/01/2020 07/15/2020 07/31/2020
06/15/2020 Monthly $0.08500 04/01/2020 06/16/2020 06/30/2020
05/14/2020 Monthly $0.08500 04/01/2020 05/15/2020 05/29/2020
04/14/2020 Monthly $0.08500 04/01/2020 04/15/2020 04/30/2020
03/13/2020 Monthly $0.08500 01/02/2020 03/16/2020 03/31/2020
02/13/2020 Monthly $0.08500 01/02/2020 02/14/2020 02/28/2020
01/14/2020 Monthly $0.08500 01/02/2020 01/15/2020 01/31/2020
12/13/2019 Monthly $0.08500 10/01/2019 12/16/2019 12/31/2019
11/14/2019 Monthly $0.08500 10/01/2019 11/15/2019 11/29/2019
10/15/2019 Monthly $0.08500 10/01/2019 10/16/2019 10/31/2019
09/13/2019 Monthly $0.08500 07/01/2019 09/16/2019 09/30/2019
08/14/2019 Monthly $0.08500 07/01/2019 08/15/2019 08/30/2019
07/12/2019 Monthly $0.08500 07/01/2019 07/15/2019 07/31/2019
06/13/2019 Monthly $0.08500 04/01/2019 06/14/2019 06/28/2019
05/14/2019 Monthly $0.08500 04/01/2019 05/15/2019 05/31/2019
04/12/2019 Monthly $0.08500 04/01/2019 04/15/2019 04/30/2019
03/14/2019 Monthly $0.08500 01/02/2019 03/15/2019 03/29/2019
02/14/2019 Monthly $0.08500 01/02/2019 02/15/2019 02/28/2019
01/14/2019 Monthly $0.08500 01/02/2019 01/15/2019 01/31/2019
12/13/2018 Monthly $0.08500 10/01/2018 12/14/2018 12/31/2018
11/14/2018 Monthly $0.08500 10/01/2018 11/15/2018 11/30/2018
10/12/2018 Monthly $0.08500 10/01/2018 10/15/2018 10/31/2018
09/13/2018 Monthly $0.08500 07/02/2018 09/14/2018 09/28/2018
08/14/2018 Monthly $0.08500 07/02/2018 08/15/2018 08/31/2018
07/13/2018 Monthly $0.08500 -5.56% 07/02/2018 07/16/2018 07/31/2018
06/14/2018 Monthly $0.09000 04/02/2018 06/15/2018 06/29/2018
05/14/2018 Monthly $0.09000 04/02/2018 05/15/2018 05/31/2018
04/13/2018 Monthly $0.09000 04/02/2018 04/16/2018 04/30/2018
03/14/2018 Monthly $0.09000 01/02/2018 03/15/2018 03/29/2018
02/14/2018 Monthly $0.09000 01/02/2018 02/15/2018 02/28/2018
01/12/2018 Monthly $0.09000 01/02/2018 01/16/2018 01/31/2018
12/14/2017 Monthly $0.09000 10/02/2017 12/15/2017 12/29/2017
11/14/2017 Monthly $0.09000 10/02/2017 11/15/2017 11/30/2017
10/13/2017 Monthly $0.09000 10/02/2017 10/16/2017 10/31/2017
09/14/2017 Monthly $0.09000 07/03/2017 09/15/2017 09/29/2017
08/11/2017 Monthly $0.09000 07/03/2017 08/15/2017 08/31/2017
07/12/2017 Monthly $0.09000 07/03/2017 07/14/2017 07/31/2017
06/13/2017 Monthly $0.09000 04/03/2017 06/15/2017 06/30/2017
05/11/2017 Monthly $0.09000 04/03/2017 05/15/2017 05/31/2017
04/12/2017 Monthly $0.09000 04/03/2017 04/17/2017 04/28/2017
03/13/2017 Monthly $0.09000 01/03/2017 03/15/2017 03/31/2017
02/13/2017 Monthly $0.09000 01/03/2017 02/15/2017 02/28/2017
01/12/2017 Monthly $0.09000 01/03/2017 01/17/2017 01/31/2017
12/13/2016 Monthly $0.09000 10/03/2016 12/15/2016 12/30/2016
11/10/2016 Monthly $0.09000 10/03/2016 11/15/2016 11/30/2016
10/12/2016 Monthly $0.09000 10/03/2016 10/14/2016 10/31/2016
09/13/2016 Monthly $0.09000 07/01/2016 09/15/2016 09/30/2016
08/11/2016 Monthly $0.09000 07/01/2016 08/15/2016 08/31/2016
07/13/2016 Monthly $0.09000 -8.16% 07/01/2016 07/15/2016 07/29/2016
06/13/2016 Monthly $0.09800 04/01/2016 06/15/2016 06/30/2016
05/12/2016 Monthly $0.09800 04/01/2016 05/16/2016 05/31/2016
04/13/2016 Monthly $0.09800 04/01/2016 04/15/2016 04/29/2016
03/11/2016 Monthly $0.09800 01/04/2016 03/15/2016 03/31/2016
02/11/2016 Monthly $0.09800 01/04/2016 02/16/2016 02/29/2016
01/13/2016 Monthly $0.09800 01/04/2016 01/15/2016 01/29/2016
12/11/2015 Monthly $0.09800 10/01/2015 12/15/2015 12/31/2015
11/12/2015 Monthly $0.09800 10/01/2015 11/16/2015 11/30/2015
10/13/2015 Monthly $0.09800 10/01/2015 10/15/2015 10/30/2015
09/11/2015 Monthly $0.09800 07/01/2015 09/15/2015 09/30/2015
08/12/2015 Monthly $0.09800 07/01/2015 08/14/2015 08/31/2015
07/13/2015 Monthly $0.09800 07/01/2015 07/15/2015 07/31/2015
06/11/2015 Monthly $0.09800 04/01/2015 06/15/2015 06/30/2015
05/13/2015 Monthly $0.09800 04/01/2015 05/15/2015 05/29/2015
04/13/2015 Monthly $0.09800 04/01/2015 04/15/2015 04/30/2015
03/12/2015 Monthly $0.09800 01/02/2015 03/16/2015 03/31/2015
02/12/2015 Monthly $0.09800 01/02/2015 02/17/2015 02/27/2015
01/13/2015 Monthly $0.09800 01/02/2015 01/15/2015 01/30/2015
12/17/2014 Monthly $0.09800 10/06/2014 12/19/2014 12/31/2014
11/18/2014 Monthly $0.09800 10/06/2014 11/20/2014 11/28/2014
10/16/2014 Monthly $0.09800 +1.03% 10/06/2014 10/20/2014 10/31/2014
09/11/2014 Monthly $0.09700 07/01/2014 09/15/2014 09/30/2014
08/13/2014 Monthly $0.09700 07/01/2014 08/15/2014 08/29/2014
07/11/2014 Monthly $0.09700 +1.04% 07/01/2014 07/15/2014 07/31/2014
06/12/2014 Monthly $0.09600 04/01/2014 06/16/2014 06/30/2014
05/13/2014 Monthly $0.09600 04/01/2014 05/15/2014 05/30/2014
04/11/2014 Monthly $0.09600 04/01/2014 04/15/2014 04/30/2014
03/12/2014 Monthly $0.09600 01/02/2014 03/14/2014 03/31/2014
02/12/2014 Monthly $0.09600 01/02/2014 02/14/2014 02/28/2014
01/13/2014 Monthly $0.09600 -78.38% 01/02/2014 01/15/2014 01/31/2014
12/12/2013 Other $0.44400 +362.50% 12/02/2013 12/16/2013 12/31/2013
11/13/2013 Monthly $0.09600 10/01/2013 11/15/2013 11/29/2013
10/10/2013 Monthly $0.09600 10/01/2013 10/15/2013 10/31/2013
09/12/2013 Monthly $0.09600 07/01/2013 09/16/2013 09/30/2013
08/13/2013 Monthly $0.09600 07/01/2013 08/15/2013 08/30/2013
07/11/2013 Monthly $0.09600 07/01/2013 07/15/2013 07/31/2013
06/12/2013 Monthly $0.09600 05/31/2013 06/14/2013 06/28/2013
05/13/2013 Monthly $0.09600 05/01/2013 05/15/2013 05/31/2013
04/11/2013 Monthly $0.09600 04/01/2013 04/15/2013 04/30/2013
03/13/2013 Monthly $0.09600 03/01/2013 03/15/2013 03/28/2013
02/13/2013 Monthly $0.09600 02/01/2013 02/15/2013 02/28/2013
01/11/2013 Monthly $0.09600 -67.46% 01/02/2013 01/15/2013 01/31/2013
12/12/2012 Other $0.29500 +207.29% 12/03/2012 12/14/2012 12/31/2012
11/13/2012 Monthly $0.09600 11/01/2012 11/15/2012 11/30/2012
10/11/2012 Monthly $0.09600 10/01/2012 10/15/2012 10/31/2012
09/12/2012 Other $0.09600 08/10/2012 09/14/2012 09/28/2012

MMD Dividend FAQs

What is the dividend yield for MMD?

- The dividend yield for MMD is 4.97% as of May 14, 2026.

When is the next ex-dividend date for MMD?

- The next ex-dividend date for MMD is on May 15, 2026.

When is the next dividend payout date for MMD?

- The next dividend payout date for MMD is on June 1, 2026.

What is the dividend payout ratio for MMD?

- The dividend payout ratio for MMD is 75.05%.

When did MMD begin paying dividends?

- MMD began paying dividends in 2012.

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