$9.28
+$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 | |
|---|---|---|---|
| $0.04 | -89.35% | ||
Feb 21, 2024 | $0.04 | -65.34% | |
| $0.35 | +36.68% | ||
Dec 28, 2023 | $0.11 | +47.16% | |
Sep 29, 2023 | $0.07 | +1.23% | |
Jun 30, 2023 | $0.07 | -25.69% | |
Mar 31, 2023 | $0.10 | +57.07% | |
| $0.26 | -6.28% | ||
Dec 29, 2022 | $0.01 | -85.35% | |
Dec 29, 2022 | $0.04 | +418.96% | |
Dec 29, 2022 | $0.06 | +40.02% | |
Sep 30, 2022 | $0.06 | +5.94% | |
Jun 30, 2022 | $0.06 | +91.72% | |
Mar 31, 2022 | $0.03 | -67.64% | |
| $0.28 | +268.81% | ||
Dec 30, 2021 | $0.07 | +6,935.73% | |
Dec 30, 2021 | $0.09 | +32.7% | |
Dec 30, 2021 | $0.00 | -97.3% | |
Sep 30, 2021 | $0.04 | -41.83% | |
Jun 30, 2021 | $0.06 | +176.92% | |
Mar 31, 2021 | $0.02 | -59.9% | |
| $0.08 | - | ||
Dec 30, 2020 | $0.06 | +175.58% | |
Sep 30, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Defensive Allocation Fund?▼
The current dividend yield of MainStay Defensive Allocation Fund is 0%.
What is the dividend of MainStay Defensive Allocation Fund?▼
The latest recorded dividend from MainStay Defensive Allocation Fund was $0.04 per share.
When did I have to buy the shares of MainStay Defensive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay Defensive Allocation Fund, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did MainStay Defensive Allocation Fund pay the last dividend?▼
The last dividend payment from MainStay Defensive Allocation Fund was made on February 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.