MainStay Defensive Allocation Fund Class I (MDNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | -88.86% | ||
Feb 21, 2024 | $0.04 | -63.06% | |
| $0.38 | +33.74% | ||
Dec 28, 2023 | $0.11 | +42.8% | |
Sep 29, 2023 | $0.08 | +0.25% | |
Jun 30, 2023 | $0.08 | -23.97% | |
Mar 31, 2023 | $0.10 | +1,113.21% | |
| $0.28 | -7.36% | ||
Dec 29, 2022 | $0.01 | -86.49% | |
Dec 29, 2022 | $0.05 | -21.37% | |
Dec 29, 2022 | $0.06 | +24.8% | |
Sep 30, 2022 | $0.06 | +3.06% | |
Jun 30, 2022 | $0.06 | +76.14% | |
Mar 31, 2022 | $0.04 | -60.73% | |
| $0.31 | +226.56% | ||
Dec 30, 2021 | $0.00 | -98.71% | |
Dec 30, 2021 | $0.07 | +71.67% | |
Dec 30, 2021 | $0.09 | +9,236.46% | |
Sep 30, 2021 | $0.04 | -35.91% | |
Jun 30, 2021 | $0.07 | +126.17% | |
Mar 31, 2021 | $0.03 | -55.49% | |
| $0.09 | - | ||
Dec 30, 2020 | $0.07 | +152.62% | |
Sep 30, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Defensive Allocation Fund Class I?▼
The current dividend yield of MainStay Defensive Allocation Fund Class I is 0%.
What is the dividend of MainStay Defensive Allocation Fund Class I?▼
The latest recorded dividend from MainStay Defensive Allocation Fund Class I was $0.04 per share.
When did I have to buy the shares of MainStay Defensive Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MainStay Defensive Allocation Fund Class I, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did MainStay Defensive Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MainStay Defensive Allocation Fund Class I was made on February 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.