$10.30-$0.04 (-0.39%)
BlackRock MuniHoldings New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 8.2% below the high.
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NYSE · MMD · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 05:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest’s quoted price sits in the lower half of its reported 52-week range, 10.68% below the high.
52-week range
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THE INCOME SIDE
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest’s forward annual dividend is $0.81 per share, paid monthly. The forward yield is 5.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$10.30-$0.04 (-0.39%)
BlackRock MuniHoldings New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 8.2% below the high.
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