MainStay Defensive Allocation Fund Simple Class (MDNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$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 | |
|---|---|---|---|
| $0.03 | -89.42% | ||
Feb 21, 2024 | $0.03 | -66% | |
| $0.33 | +40.72% | ||
Dec 28, 2023 | $0.10 | +50.74% | |
Sep 29, 2023 | $0.07 | +1.65% | |
Jun 30, 2023 | $0.07 | -27.39% | |
Mar 31, 2023 | $0.09 | +46.71% | |
| $0.23 | -6.36% | ||
Dec 29, 2022 | $0.01 | -83.9% | |
Dec 29, 2022 | $0.04 | +353.05% | |
Dec 29, 2022 | $0.06 | +60.39% | |
Sep 30, 2022 | $0.05 | +10.06% | |
Jun 30, 2022 | $0.05 | +130.81% | |
Mar 31, 2022 | $0.02 | -76.46% | |
| $0.25 | +271.51% | ||
Dec 30, 2021 | $0.00 | -96.67% | |
Dec 30, 2021 | $0.06 | +6,246.35% | |
Dec 30, 2021 | $0.09 | +47.12% | |
Sep 30, 2021 | $0.03 | -47.25% | |
Jun 30, 2021 | $0.05 | +268.92% | |
Mar 31, 2021 | $0.01 | -72.4% | |
| $0.07 | - | ||
Dec 30, 2020 | $0.05 | +294.24% | |
Sep 30, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MainStay Defensive Allocation Fund Simple Class?▼
The current dividend yield of MainStay Defensive Allocation Fund Simple Class is 0%.
What is the dividend of MainStay Defensive Allocation Fund Simple Class?▼
The latest recorded dividend from MainStay Defensive Allocation Fund Simple Class was $0.03 per share.
When did I have to buy the shares of MainStay Defensive Allocation Fund Simple Class to receive the previous dividend?▼
To receive the previous dividend from MainStay Defensive Allocation Fund Simple Class, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did MainStay Defensive Allocation Fund Simple Class pay the last dividend?▼
The last dividend payment from MainStay Defensive Allocation Fund Simple Class was made on February 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.