Stock Events

Stock Events

MAINSTAY UNCONSTRAINED BOND FUND CLASS I (MSDIX) November 2025 Dividend

$8.84
+$0.03+0.34% Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

MAINSTAY UNCONSTRAINED BOND FUND CLASS I (MSDIX) has announced a dividend of $0.04 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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