Stock Events

Stock Events

MAINSTAY FLOATING RATE FUND INVESTOR CLASS (MXFNX) October 2025 Dividend

$8.55
+$0.01+0.12% Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

MAINSTAY FLOATING RATE FUND INVESTOR CLASS (MXFNX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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