MainStay MacKay International Equity Fund (MIECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Dec 5, 2023
Last pay date
Dec 5, 2023

Summary

MainStay MacKay International Equity Fund (MIECX). Dividend Frequency: annual. The latest recorded dividend from MainStay MacKay International Equity Fund was $0.01 per share. Last ex-date: December 5, 2023. The last dividend payment from MainStay MacKay International Equity Fund was made on December 5, 2023. The current dividend yield of MainStay MacKay International Equity 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
$0.01
-
Dec 5, 2023
$0.01
-99.81%
$3.70
+300.97%
Dec 13, 2021
$3.70
+300.97%
$0.92
+57.06%
Dec 14, 2020
$0.92
+57.06%
$0.59
+205.45%
Dec 16, 2019
$0.59
+205.45%
$0.19
-
Dec 17, 2018
$0.19
-17.49%
$0.23
-27.99%
Dec 7, 2011
$0.23
-27.99%
$0.32
+9.68%
Dec 13, 2010
$0.32
+9.68%
$0.30
-68.5%
Dec 14, 2009
$0.30
-68.5%
$0.94
-55.35%
Dec 11, 2008
$0.94
-55.35%
$2.10
+50.41%
Dec 7, 2007
$2.10
+50.41%
$1.40
+90.1%
Dec 12, 2006
$1.40
+90.1%
$0.73
+1,783.59%
Dec 8, 2005
$0.73
+1,783.59%
$0.04
-57.38%
Aug 31, 2004 (Ex Date)
$0.04
-57.38%
$0.09
-
Dec 18, 2003
$0.09
+5.05%
$0.09
-92.93%
Dec 18, 2001
$0.09
-92.93%
$1.23
+281.8%
Dec 19, 2000
$1.23
-
$0.32
-
Dec 21, 1999
$0.03
-
Dec 21, 1999
$0.25
+660.73%
Dec 21, 1999
$0.04
-85.07%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MainStay MacKay International Equity Fund?▼
The current dividend yield of MainStay MacKay International Equity Fund is 0%.
What is the dividend of MainStay MacKay International Equity Fund?▼
The latest recorded dividend from MainStay MacKay International Equity Fund was $0.01 per share.
When did I have to buy the shares of MainStay MacKay International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay International Equity Fund, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did MainStay MacKay International Equity Fund pay the last dividend?▼
The last dividend payment from MainStay MacKay International Equity Fund was made on December 5, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.