Stock Events

Stock Events

MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I (MGDIX) Dividend 2026

$17.33
+$0.19+1.11% Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.84
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I (MGDIX) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.84 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I (MGDIX) is 4.84%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-33.72%
30 Dec 2025
$0.84
+869.53%
$1.26
+5,859.5%
30 Dec 2024
$0.41
+1,828.86%
30 Dec 2024
$0.77
+87.84%
30 Dec 2024
$0.09
+307.4%
$0.02
-97.88%
28 Dec 2023
$0.02
-85.12%
$1
-45.69%
29 Dec 2022
$0.17
+108.83%
29 Dec 2022
$0.14
-86.6%
29 Dec 2022
$0.69
+304.38%
$1.85
+115.3%
30 Dec 2021
$0.7
-34.21%
30 Dec 2021
$0.08
-87.36%
30 Dec 2021
$1.06
+52%
$0.86
+28.22%
30 Dec 2020
$0.01
-97.87%
30 Dec 2020
$0.2
+2,461.2%
30 Dec 2020
$0.65
+217.73%
$0.67
-52.02%
30 Dec 2019
$0.37
+26.53%
30 Dec 2019
$0.3
-71.66%
$1.39
+212.09%
31 Dec 2018
$0.03
-49.86%
31 Dec 2018
$1.04
+224.65%
31 Dec 2018
$0.32
+922.05%
$0.45
+40.82%
28 Dec 2017
$0.06
-80.26%
10Y Growth
N/A
5Y Growth
3.66%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I pay?▼
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I pays an annual dividend of $0.84 per share, with a dividend yield of 4.84%.
What is the dividend yield of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I?▼
The current dividend yield of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I is 4.84%.
When does MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I pay dividends?▼
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I?▼
The next dividend payment from MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I is estimated for December 30, 2026.
How safe is the dividend of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I?▼
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I?▼
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I currently pays a dividend of $0.84 per share.
When did I have to buy the shares of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I pay the last dividend?▼
The last dividend payment from MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I was made on December 30, 2025.
What was the dividend of MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I in 2025?▼
In 2025, MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I paid a total dividend of $0.84 per share.
In which currency does MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I distribute the dividend?▼
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer