Mainstay Mackay Municipal Income Opportunities Fund (MMIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
MMIRX Dividend Information
MMIRX has an annual dividend of $0.36 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02792 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02993 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02942 | Sep 30, 2025 |
| Aug 31, 2025 | $0.03083 | Aug 31, 2025 |
| Jul 31, 2025 | $0.03113 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03085 | Jun 30, 2025 |
| May 30, 2025 | $0.03017 | May 30, 2025 |
| Apr 30, 2025 | $0.02799 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02965 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02645 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03124 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02842 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02727 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02875 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02933 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02834 | Jun 30, 2024 |
| May 31, 2024 | $0.02816 | May 31, 2024 |
| Apr 30, 2024 | $0.02616 | Apr 30, 2024 |
| Mar 31, 2024 | $0.00014 | Mar 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.