MainStay Defensive Allocation Fund (MDNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Feb 21, 2024
Last pay date
Feb 21, 2024

Summary

MainStay Defensive Allocation Fund (MDNCX). Dividend Frequency: quarterly. The latest recorded dividend from MainStay Defensive Allocation Fund was $0.03 per share. Last ex-date: February 21, 2024. The last dividend payment from MainStay Defensive Allocation Fund was made on February 21, 2024. The current dividend yield of MainStay Defensive Allocation Fund is 0%.

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.

DateAmountChange
$0.03
-90.75%
Feb 21, 2024
$0.03
-70.89%
$0.29
+51.86%
Dec 28, 2023
$0.09
+60.57%
Sep 29, 2023
$0.06
+0.18%
Jun 30, 2023
$0.06
-30.98%
Mar 31, 2023
$0.08
+30.76%
$0.19
-5.99%
Dec 29, 2022
$0.01
-78.9%
Dec 29, 2022
$0.06
+126.21%
Dec 29, 2022
$0.03
+221.23%
Sep 30, 2022
$0.04
+6.79%
Jun 30, 2022
$0.04
+271.84%
Mar 31, 2022
$0.01
-88.51%
$0.20
+387.45%
Dec 30, 2021
$0.00
-94.18%
Dec 30, 2021
$0.05
+4,867.6%
Dec 30, 2021
$0.09
+87.95%
Sep 30, 2021
$0.02
-60.34%
Jun 30, 2021
$0.04
+890.48%
Mar 31, 2021
$0.00
-89.59%
$0.04
-
Dec 30, 2020
$0.04
+4,943.63%
Sep 30, 2020
$0.00
-
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 $0.03 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.