MainStay Conservative Allocation Fund Class R2 (MCKKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.66
+$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 | |
|---|---|---|---|
| $11.66 | +4,041.83% | ||
Feb 28, 2024 (Ex Date) | $11.66 | +15,063.42% | |
| $0.28 | -25.33% | ||
Dec 28, 2023 | $0.08 | -5.66% | |
Sep 29, 2023 | $0.08 | +1.12% | |
Jun 30, 2023 | $0.08 | +89.65% | |
Mar 31, 2023 | $0.04 | +70,733.33% | |
| $0.38 | -60.48% | ||
Dec 29, 2022 | $0.00 | -99.85% | |
Dec 29, 2022 | $0.08 | +94.07% | |
Dec 29, 2022 | $0.19 | +137.93% | |
Sep 30, 2022 | $0.04 | +4.04% | |
Jun 30, 2022 | $0.04 | +52.9% | |
Mar 31, 2022 | $0.03 | -73.66% | |
| $0.95 | +51.29% | ||
Dec 30, 2021 | $0.10 | +101.06% | |
Dec 30, 2021 | $0.32 | +563.35% | |
Dec 30, 2021 | $0.48 | +48.29% | |
Sep 30, 2021 | $0.05 | +3,661.54% | |
Jun 30, 2021 | $0.00 | - | |
| $0.63 | +183.63% | ||
Dec 30, 2020 | $0.00 | - | |
Dec 30, 2020 | $0.13 | - | |
Dec 30, 2020 | $0.37 | +183.83% | |
Jun 30, 2020 | $0.09 | +97.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Conservative Allocation Fund Class R2?▼
The current dividend yield of MainStay Conservative Allocation Fund Class R2 is 0%.
What is the dividend of MainStay Conservative Allocation Fund Class R2?▼
The latest recorded dividend from MainStay Conservative Allocation Fund Class R2 was $11.66 per share.
When did I have to buy the shares of MainStay Conservative Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MainStay Conservative Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Conservative Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from MainStay Conservative Allocation Fund Class R2 was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.