$29.90
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $29.90 | +5,733.2% | ||
Feb 28, 2024 (Ex Date) | $29.90 | +42,231.51% | |
| $0.51 | +43.84% | ||
Dec 6, 2023 | $0.07 | -48.74% | |
Sep 29, 2023 | $0.14 | +31.87% | |
Jun 30, 2023 | $0.10 | -47.67% | |
Mar 31, 2023 | $0.20 | +164.84% | |
| $0.36 | -94.96% | ||
Dec 7, 2022 | $0.03 | -60.05% | |
Dec 7, 2022 | $0.08 | +143.24% | |
Sep 30, 2022 | $0.08 | +23.96% | |
Jun 30, 2022 | $0.06 | -42.99% | |
Mar 31, 2022 | $0.11 | -97.51% | |
| $7.07 | +1,115.55% | ||
Dec 6, 2021 | $2.48 | - | |
Dec 6, 2021 | $4.40 | +77.47% | |
Sep 30, 2021 | $0.04 | +243.44% | |
Jun 30, 2021 | $0.01 | -90.96% | |
Mar 31, 2021 | $0.14 | -57.64% | |
| $0.58 | -43% | ||
Dec 7, 2020 | $0.32 | - | |
Sep 30, 2020 | $0.04 | -23.71% | |
Jun 30, 2020 | $0.06 | -65.79% | |
Mar 31, 2020 | $0.16 | -75.65% | |
| $1.02 | -57.57% | ||
Dec 9, 2019 | $0.03 | -36.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Balanced Fund Class R3?▼
The current dividend yield of MainStay Balanced Fund Class R3 is 0%.
What is the dividend of MainStay Balanced Fund Class R3?▼
The latest recorded dividend from MainStay Balanced Fund Class R3 was $29.90 per share.
When did I have to buy the shares of MainStay Balanced Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay Balanced Fund Class R3, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Balanced Fund Class R3 pay the last dividend?▼
The last dividend payment from MainStay Balanced Fund Class R3 was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.