Mainstay Mackay Municipal Income Opportunities Fund (MMIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
At close: Jul 17, 2025
-0.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | -4.33% |
| 1-Year Return | -2.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.47 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MMIOX
MMIOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MMIOX
Performance
MMIOX had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03485 | Jun 30, 2025 |
| May 30, 2025 | $0.03432 | May 30, 2025 |
| Apr 30, 2025 | $0.03208 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03552 | Jan 31, 2025 |