MainStay Balanced Fund Class R1 a ser of the Eclipse Fds (MBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.06
+$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 | |
|---|---|---|---|
| $30.06 | +4,506.58% | ||
Feb 28, 2024 (Ex Date) | $30.06 | +28,609.09% | |
| $0.65 | +30.02% | ||
Dec 6, 2023 | $0.10 | -39.68% | |
Sep 29, 2023 | $0.17 | +23.65% | |
Jun 30, 2023 | $0.14 | -39.97% | |
Mar 31, 2023 | $0.23 | +654.52% | |
| $0.50 | -93.05% | ||
Dec 7, 2022 | $0.11 | -3.79% | |
Dec 7, 2022 | $0.03 | -72.08% | |
Sep 30, 2022 | $0.12 | +18.24% | |
Jun 30, 2022 | $0.10 | -33.56% | |
Mar 31, 2022 | $0.15 | -94.08% | |
| $7.22 | +934.27% | ||
Dec 6, 2021 | $0.02 | -99.61% | |
Dec 6, 2021 | $2.48 | +14,528.36% | |
Dec 6, 2021 | $4.40 | +77.47% | |
Sep 30, 2021 | $0.09 | +50.09% | |
Jun 30, 2021 | $0.06 | -67.46% | |
Mar 31, 2021 | $0.18 | +2,711.46% | |
| $0.70 | -40.79% | ||
Dec 7, 2020 | $0.01 | -98.03% | |
Dec 7, 2020 | $0.32 | +296.42% | |
Sep 30, 2020 | $0.08 | -11.84% | |
Jun 30, 2020 | $0.09 | -54.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Balanced Fund Class R1 a ser of the Eclipse Fds?▼
The current dividend yield of MainStay Balanced Fund Class R1 a ser of the Eclipse Fds is 0%.
What is the dividend of MainStay Balanced Fund Class R1 a ser of the Eclipse Fds?▼
The latest recorded dividend from MainStay Balanced Fund Class R1 a ser of the Eclipse Fds was $30.06 per share.
When did I have to buy the shares of MainStay Balanced Fund Class R1 a ser of the Eclipse Fds to receive the previous dividend?▼
To receive the previous dividend from MainStay Balanced Fund Class R1 a ser of the Eclipse Fds, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Balanced Fund Class R1 a ser of the Eclipse Fds pay the last dividend?▼
The last dividend payment from MainStay Balanced Fund Class R1 a ser of the Eclipse Fds was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.