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Stock Events

MAINSTAY GROWTH ALLOCATION FUND CLASS I (MGXIX) Dividend 2026

$19.07
-$0.12-0.63% Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
$1.1
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

MAINSTAY GROWTH ALLOCATION FUND CLASS I (MGXIX) dividends are paid annual. The latest dividend per share was $1.1 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.1 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of MAINSTAY GROWTH ALLOCATION FUND CLASS I (MGXIX) is 5.74%.

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
$1.1
-1.25%
30 Dec 2025
$1.1
+1,288.42%
$1.12
-25.47%
30 Dec 2024
$0.08
-
30 Dec 2024
$0.83
+305.45%
30 Dec 2024
$0.2
-
$1.5
-34.64%
29 Dec 2022
$0.21
+38.13%
29 Dec 2022
$0.12
-90.2%
29 Dec 2022
$1.16
+440.66%
$2.29
+171.36%
30 Dec 2021
$1.23
+35.96%
30 Dec 2021
$0.9
-26.45%
30 Dec 2021
$0.16
-78.07%
$0.84
-0.66%
30 Dec 2020
$0.02
-92.79%
30 Dec 2020
$0.11
+391.66%
30 Dec 2020
$0.71
+532.89%
$0.85
-47.63%
30 Dec 2019
$0.53
-61.01%
30 Dec 2019
$0.32
-40.71%
$1.62
+179.83%
31 Dec 2018
$0.03
-63.87%
31 Dec 2018
$0.23
+689.26%
31 Dec 2018
$1.37
+505.74%
$0.58
+35.33%
28 Dec 2017
$0.08
-81.51%
28 Dec 2017
$0.5
+532.06%
10Y Growth
N/A
5Y Growth
4.02%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MAINSTAY GROWTH ALLOCATION FUND CLASS I pay?▼
MAINSTAY GROWTH ALLOCATION FUND CLASS I pays an annual dividend of $1.09 per share, with a dividend yield of 5.74%.
What is the dividend yield of MAINSTAY GROWTH ALLOCATION FUND CLASS I?▼
The current dividend yield of MAINSTAY GROWTH ALLOCATION FUND CLASS I is 5.74%.
When does MAINSTAY GROWTH ALLOCATION FUND CLASS I pay dividends?▼
MAINSTAY GROWTH ALLOCATION FUND CLASS I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from MAINSTAY GROWTH ALLOCATION FUND CLASS I?▼
The next dividend payment from MAINSTAY GROWTH ALLOCATION FUND CLASS I is estimated for December 30, 2026.
How safe is the dividend of MAINSTAY GROWTH ALLOCATION FUND CLASS I?▼
MAINSTAY GROWTH ALLOCATION FUND CLASS I paid dividend every year within the last 1 years.
What is the dividend of MAINSTAY GROWTH ALLOCATION FUND CLASS I?▼
MAINSTAY GROWTH ALLOCATION FUND CLASS I currently pays a dividend of $1.1 per share.
When did I have to buy the shares of MAINSTAY GROWTH ALLOCATION FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from MAINSTAY GROWTH ALLOCATION FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MAINSTAY GROWTH ALLOCATION FUND CLASS I pay the last dividend?▼
The last dividend payment from MAINSTAY GROWTH ALLOCATION FUND CLASS I was made on December 30, 2025.
What was the dividend of MAINSTAY GROWTH ALLOCATION FUND CLASS I in 2025?▼
In 2025, MAINSTAY GROWTH ALLOCATION FUND CLASS I paid a total dividend of $1.1 per share.
In which currency does MAINSTAY GROWTH ALLOCATION FUND CLASS I distribute the dividend?▼
MAINSTAY GROWTH ALLOCATION FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer