Herzfeld Credit Income Fund (HERZ) vs NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Herzfeld Credit Income Fund offers the higher dividend yield (49.31% vs 5.28%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | HERZ | MMD |
|---|---|---|
| Share price | $14.96 | $13.93 |
| Market cap | $30.19M | — |
| 1-day change | -0.27% | +2.05% |
| P/E ratio (TTM) | — | 9.81 |
| EPS (TTM) | $-0.14 | $1.42 |
| Dividend yield | 49.31% | 5.28% |
| Annual dividend | $7.38 | $0.735 |
| 52-week high | $28.30 | $15.82 |
| 52-week low | $13.71 | $13.24 |
| Distance from 52-week high | -47.14% | -11.95% |
| Average volume | 23.91K | 72.47K |
| Shares outstanding | 2.02M | — |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Herzfeld Credit Income Fund offers a meaningfully higher dividend yield (49.31% vs 5.28%).
About Herzfeld Credit Income Fund
HERZ stock →Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J.
Finance · Investment Managers
About NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD stock →MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC.
Finance · Investment Managers
HERZ vs MMD FAQ
Which pays a higher dividend, Herzfeld Credit Income Fund or NYLIM MacKay DefinedTerm Muni Opportunities Fund?
Herzfeld Credit Income Fund has the higher yield at 49.31%, compared with 5.28% for NYLIM MacKay DefinedTerm Muni Opportunities Fund.
Are Herzfeld Credit Income Fund and NYLIM MacKay DefinedTerm Muni Opportunities Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.