MAINSTAY MACK.DEF.M.OPP. dividend 2026: Yield & history

Dividend yield TTM: 5.31%
€0.66/share
Dividend growth (CAGR 5Y): -8.03%
Next dividend: €0.0582 on 10/01/2026

Historical dividends

In 2026, MAINSTAY MACK.DEF.M.OPP. has already paid €0.51 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€12.51
Yield	5.31%
Interval	Monthly
CAGR 3Y	15.49%
CAGR 5Y	8.03%
CAGR 10Y	5.82%

All dividend data

So far in 2026, €0.51 per share has been distributed. The next dividend of €0.0582 will be paid on 10/01/2026. In 2025, MAINSTAY MACK.DEF.M.OPP. distributed €0.59. The dividend yield is currently 5.31%, and distributions have decreased by 15.49% over the last 3 years. MAINSTAY MACK.DEF.M.OPP. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	3.04%	4.09%
09/15/2026 A	10/01/2026	€0.0582
08/14/2026	09/01/2026	€0.0582
07/15/2026	08/03/2026	€0.0587
06/15/2026	07/01/2026	€0.0593
05/15/2026	06/01/2026	€0.058
04/15/2026	05/01/2026	€0.0576
03/16/2026	04/01/2026	€0.0561
02/13/2026	03/02/2026	€0.0556
01/15/2026	02/02/2026	€0.0551
12/15/2025	01/02/2026	€0.0512
2025		€0.59	12.20%	4.62%
11/14/2025	12/01/2025	€0.0517
10/15/2025	11/03/2025	€0.0521
09/15/2025	10/01/2025	€0.0511
08/15/2025	09/02/2025	€0.0516
07/15/2025	08/01/2025	€0.0518
06/16/2025	07/01/2025	€0.0508
05/15/2025	06/02/2025	€0.0524
04/15/2025	05/01/2025	€0.0531
03/14/2025	03/31/2025	€0.0555
02/14/2025	02/28/2025	€0.0578
01/15/2025	01/31/2025	€0.0579
2024		€0.67	15.50%	4.65%
12/16/2024	12/31/2024	€0.0577
11/21/2024	11/29/2024	€0.0567
10/15/2024	10/31/2024	€0.0551
09/16/2024	09/30/2024	€0.0539
08/15/2024	08/30/2024	€0.0542
07/15/2024	07/31/2024	€0.0554
06/14/2024	06/28/2024	€0.056
05/15/2024	05/31/2024	€0.0553
04/15/2024	04/30/2024	€0.0563
03/14/2024	03/28/2024	€0.0556
02/15/2024	02/29/2024	€0.0555
01/12/2024	01/31/2024	€0.0555
2023		€0.79	18.63%	5.37%
12/14/2023	12/29/2023	€0.0543
11/14/2023	11/30/2023	€0.0551
10/13/2023	10/31/2023	€0.0567
09/14/2023	09/29/2023	€0.0661
08/14/2023	08/31/2023	€0.0646
07/13/2023	07/31/2023	€0.0637
06/14/2023	06/30/2023	€0.0687
05/12/2023	05/31/2023	€0.0701
04/13/2023	04/28/2023	€0.0674
03/14/2023	03/31/2023	€0.0736
02/14/2023	02/28/2023	€0.0756
01/13/2023	01/31/2023	€0.0737
2022		€0.97	12.16%	6.48%
12/14/2022	12/30/2022	€0.0792
11/14/2022	11/30/2022	€0.0815
10/13/2022	10/31/2022	€0.086
09/14/2022	09/30/2022	€0.0867
08/12/2022	08/31/2022	€0.0847
07/14/2022	07/29/2022	€0.0831
06/14/2022	06/30/2022	€0.0811
05/13/2022	05/31/2022	€0.0792
04/13/2022	04/29/2022	€0.0806
03/14/2022	03/31/2022	€0.0768
02/14/2022	02/28/2022	€0.0758
01/13/2022	01/31/2022	€0.0757
2021		€0.87	2.83%	4.52%
12/14/2021	12/31/2021	€0.0747
11/12/2021	11/30/2021	€0.075
10/14/2021	10/29/2021	€0.0735
09/14/2021	09/30/2021	€0.0734
08/13/2021	08/31/2021	€0.072
07/14/2021	07/30/2021	€0.0716
06/14/2021	06/30/2021	€0.0717
05/14/2021	05/28/2021	€0.0697
04/14/2021	04/30/2021	€0.0707
03/12/2021	03/31/2021	€0.0725
02/12/2021	02/26/2021	€0.0704
01/14/2021	01/29/2021	€0.07
2020		€0.89	2.38%	4.98%
12/14/2020	12/31/2020	€0.0698
11/13/2020	11/30/2020	€0.0712
10/14/2020	10/30/2020	€0.0728
09/14/2020	09/30/2020	€0.0725
08/13/2020	08/31/2020	€0.0712
07/14/2020	07/31/2020	€0.0722
06/15/2020	06/30/2020	€0.0757
05/14/2020	05/29/2020	€0.0765
04/14/2020	04/30/2020	€0.0777
03/13/2020	03/31/2020	€0.0771
02/13/2020	02/28/2020	€0.0771
01/14/2020	01/31/2020	€0.0766
2019		€0.91	2.37%	4.87%
12/13/2019	12/31/2019	€0.0758
11/14/2019	11/29/2019	€0.0771
10/15/2019	10/31/2019	€0.0762
09/13/2019	09/30/2019	€0.078
08/14/2019	08/30/2019	€0.0772
07/12/2019	07/31/2019	€0.0768
06/13/2019	06/28/2019	€0.0746
05/14/2019	05/31/2019	€0.0759
04/12/2019	04/30/2019	€0.0758
03/14/2019	03/29/2019	€0.0757
02/14/2019	02/28/2019	€0.0747
01/14/2019	01/31/2019	€0.0743
2018		€0.89	6.18%	5.25%
12/13/2018	12/31/2018	€0.074
11/14/2018	11/30/2018	€0.0751
10/12/2018	10/31/2018	€0.0751
09/13/2018	09/28/2018	€0.0731
08/14/2018	08/31/2018	€0.0731
07/13/2018	07/31/2018	€0.0727
06/14/2018	06/29/2018	€0.077
05/14/2018	05/31/2018	€0.077
04/13/2018	04/30/2018	€0.0745
03/14/2018	03/29/2018	€0.0731
02/14/2018	02/28/2018	€0.0738
01/12/2018	01/31/2018	€0.0725
2017		€0.95	7.09%	5.75%
12/14/2017	12/29/2017	€0.075
11/14/2017	11/30/2017	€0.0756
10/13/2017	10/31/2017	€0.0772
09/14/2017	09/29/2017	€0.0761
08/11/2017	08/31/2017	€0.0755
07/12/2017	07/31/2017	€0.0761
06/13/2017	06/30/2017	€0.0787
05/11/2017	05/31/2017	€0.0801
04/12/2017	04/28/2017	€0.0826
03/13/2017	03/31/2017	€0.0844
02/13/2017	02/28/2017	€0.0851
01/12/2017	01/31/2017	€0.0833
2016		€1.02	4.16%	5.88%
12/13/2016	12/30/2016	€0.0855
11/10/2016	11/30/2016	€0.085
10/12/2016	10/31/2016	€0.082
09/13/2016	09/30/2016	€0.08
08/11/2016	08/31/2016	€0.0806
07/13/2016	07/29/2016	€0.0805
06/13/2016	06/30/2016	€0.0883
05/12/2016	05/31/2016	€0.088
04/13/2016	04/29/2016	€0.0856
03/11/2016	03/31/2016	€0.0861
02/11/2016	02/29/2016	€0.0901
01/13/2016	01/29/2016	€0.0905
2015		€1.07	21.04%	6.15%
12/11/2015	12/31/2015	€0.0903
11/12/2015	11/30/2015	€0.0927
10/13/2015	10/30/2015	€0.089
09/11/2015	09/30/2015	€0.0877
08/12/2015	08/31/2015	€0.0874
07/13/2015	07/31/2015	€0.0892
06/11/2015	06/30/2015	€0.088
05/13/2015	05/29/2015	€0.0893
04/13/2015	04/30/2015	€0.0874
03/12/2015	03/31/2015	€0.0913
02/12/2015	02/27/2015	€0.0875
01/13/2015	01/30/2015	€0.0868
2014		€0.88	20.98%	5.87%
12/17/2014	12/31/2014	€0.081
11/18/2014	11/28/2014	€0.0787
10/16/2014	10/31/2014	€0.0782
09/11/2014	09/30/2014	€0.0768
08/13/2014	08/29/2014	€0.0739
07/11/2014	07/31/2014	€0.0724
06/12/2014	06/30/2014	€0.0701
05/13/2014	05/30/2014	€0.0704
04/11/2014	04/30/2014	€0.0692
03/12/2014	03/31/2014	€0.0697
02/12/2014	02/28/2014	€0.0696
01/13/2014	01/31/2014	€0.0712
2013		€1.12	152.19%	9.75%
12/12/2013	12/31/2013	€0.32
11/13/2013	11/29/2013	€0.0706
10/10/2013	10/31/2013	€0.0705
09/12/2013	09/30/2013	€0.0708
08/13/2013	08/30/2013	€0.0724
07/11/2013	07/31/2013	€0.0721
06/12/2013	06/28/2013	€0.0736
05/13/2013	05/31/2013	€0.0736
04/11/2013	04/30/2013	€0.073
03/13/2013	03/28/2013	€0.0748
02/13/2013	02/28/2013	€0.0733
01/11/2013	01/31/2013	€0.0705
2012		€0.44	0.00%	2.88%
12/12/2012	12/31/2012	€0.22
11/13/2012	11/30/2012	€0.0737
10/11/2012	10/31/2012	€0.074
09/12/2012	09/28/2012	€0.0745

Frequently asked questions

What percentage of dividends does MAINSTAY MACK.DEF.M.OPP. pay?

The dividend yield is currently 5.31%, and payouts have decreased by 15.49% over the past 3 years.

When were the most recent dividend payment dates for MAINSTAY MACK.DEF.M.OPP.?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold MAINSTAY MACK.DEF.M.OPP. in your portfolio to receive the latest dividend?

If you held MAINSTAY MACK.DEF.M.OPP. in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from MAINSTAY MACK.DEF.M.OPP. in 2025?

In 2025, MAINSTAY MACK.DEF.M.OPP. paid €0.59 in dividends.

How much was the dividend from MAINSTAY MACK.DEF.M.OPP. in 2024?

In 2024, MAINSTAY MACK.DEF.M.OPP. paid €0.67 in dividends.

When is the ex-dividend date for the next MAINSTAY MACK.DEF.M.OPP. dividend?

To receive the next dividend, MAINSTAY MACK.DEF.M.OPP. must be in your portfolio on 09/15/2026.

How much is the next dividend from MAINSTAY MACK.DEF.M.OPP.?

On 10/01/2026, €0.0582 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar