MAINSTAY TOTAL RETURN BOND FUND CLASS A (MTMAX) July 2025 Dividend

$9.26
+$0.04+0.43% Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.42
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

MAINSTAY TOTAL RETURN BOND FUND CLASS A (MTMAX) has announced a dividend of $0.03 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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