MainStay Conservative Allocation Fund (MNEKX) Dividend 2026
$11.92
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | - | ||
31 Mar 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
| $0.49 | +30.46% | ||
30 Dec 2025 | $0.19 | +342.08% | |
30 Sep 2025 | $0.04 | -41.29% | |
30 Jun 2025 | $0.07 | +33.27% | |
30 Jun 2025 | $0.07 | - | |
31 Mar 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | +10.65% | |
| $0.37 | +57.6% | ||
30 Dec 2024 | $0.05 | +18.26% | |
30 Dec 2024 | $0.05 | - | |
30 Sep 2024 | $0.04 | - | |
30 Sep 2024 | $0.04 | -22.16% | |
28 Jun 2024 | $0.05 | +28.47% | |
28 Jun 2024 | $0.05 | - | |
28 Mar 2024 | $0.04 | - | |
28 Mar 2024 | $0.04 | -46.66% | |
| $0.24 | +68.92% | ||
28 Dec 2023 | $0.08 | +70.37% | |
29 Sep 2023 | $0.05 | +27.78% | |
30 Jun 2023 | $0.04 | -53% | |
31 Mar 2023 | $0.08 | +1,258.16% | |
10Y Growth
N/A
5Y Growth
39.81%
3Y Growth
27.16%
1Y Growth
N/A
Community
FAQ
How much dividend does MainStay Conservative Allocation Fund pay?▼
MainStay Conservative Allocation Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.08%.
What is the dividend yield of MainStay Conservative Allocation Fund?▼
The current dividend yield of MainStay Conservative Allocation Fund is 4.08%.
When does MainStay Conservative Allocation Fund pay dividends?▼
MainStay Conservative Allocation Fund pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from MainStay Conservative Allocation Fund?▼
The next dividend payment from MainStay Conservative Allocation Fund is estimated for June 30, 2026.
How safe is the dividend of MainStay Conservative Allocation Fund?▼
MainStay Conservative Allocation Fund paid dividend every year within the last 5 years.
What is the dividend of MainStay Conservative Allocation Fund?▼
MainStay Conservative Allocation Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MainStay Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MainStay Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from MainStay Conservative Allocation Fund was made on March 31, 2026.
What was the dividend of MainStay Conservative Allocation Fund in 2025?▼
In 2025, MainStay Conservative Allocation Fund paid a total dividend of $0.49 per share.
In which currency does MainStay Conservative Allocation Fund distribute the dividend?▼
MainStay Conservative Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer