MainStay ESG Multi-Asset Allocation Fund Class R3 (MMREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$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 | |
|---|---|---|---|
| $9.49 | +5,272.93% | ||
Feb 28, 2024 (Ex Date) | $9.49 | +5,272.93% | |
| $0.18 | +85.95% | ||
Dec 28, 2023 | $0.18 | +85.95% | |
| $0.10 | -62.33% | ||
Dec 29, 2022 | $0.10 | -61.8% | |
| $0.25 | - | ||
Dec 30, 2021 | $0.00 | - | |
Dec 30, 2021 | $0.25 | +7,046.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay ESG Multi-Asset Allocation Fund Class R3?▼
The current dividend yield of MainStay ESG Multi-Asset Allocation Fund Class R3 is 0%.
What is the dividend of MainStay ESG Multi-Asset Allocation Fund Class R3?▼
The latest recorded dividend from MainStay ESG Multi-Asset Allocation Fund Class R3 was $9.49 per share.
When did I have to buy the shares of MainStay ESG Multi-Asset Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay ESG Multi-Asset Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay ESG Multi-Asset Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from MainStay ESG Multi-Asset Allocation Fund Class R3 was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.