MainStay Moderate Allocation Fund (MDAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.65
-$0.03-0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.51 | +81.24% | ||
Dec 30, 2025 | $0.51 | +81.24% | |
| $0.28 | +7.4% | ||
Dec 30, 2024 | $0.28 | +7.4% | |
| $0.26 | +34.51% | ||
Dec 28, 2023 | $0.26 | +50.2% | |
| $0.19 | +12.32% | ||
Dec 29, 2022 | $0.00 | -99.36% | |
Dec 29, 2022 | $0.02 | +1,868.37% | |
Dec 29, 2022 | $0.17 | +800.83% | |
| $0.17 | +160.99% | ||
Dec 30, 2021 | $0.02 | -66.61% | |
Dec 30, 2021 | $0.15 | +710.71% | |
| $0.07 | - | ||
Dec 30, 2020 | $0.01 | - | |
Dec 30, 2020 | $0.06 | +505.71% | |
10Y Growth
0%
5Y Growth
54.98%
3Y Growth
42.99%
1Y Growth
81.24%
Community
FAQs
How much dividend does MainStay Moderate Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MainStay Moderate Allocation Fund is $0.51 per share.
What is the dividend yield of MainStay Moderate Allocation Fund?▼
The current dividend yield of MainStay Moderate Allocation Fund is 3.47%.
When does MainStay Moderate Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MainStay Moderate Allocation Fund is estimated for December 30, 2026.
When is the next dividend from MainStay Moderate Allocation Fund?▼
The next dividend payment from MainStay Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of MainStay Moderate Allocation Fund?▼
MainStay Moderate Allocation Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 54.98%.
What is the dividend of MainStay Moderate Allocation Fund?▼
The latest recorded dividend from MainStay Moderate Allocation Fund was $0.51 per share.
When did I have to buy the shares of MainStay Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MainStay Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from MainStay Moderate Allocation Fund was made on December 30, 2025.
What was the dividend of MainStay Moderate Allocation Fund in 2025?▼
MainStay Moderate Allocation Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.