MainStay MacKay International Equity Fund Class I (MSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.43
-$0.00-0%Friday 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 | |
|---|---|---|---|
| $0.08 | -6.32% | ||
Dec 5, 2023 | $0.06 | +209.89% | |
Sep 6, 2023 | $0.02 | -77.15% | |
| $0.08 | -97.29% | ||
Dec 14, 2022 | $0.08 | -97.29% | |
| $3.06 | +299.23% | ||
Dec 13, 2021 | $3.06 | +299.23% | |
| $0.77 | +28.4% | ||
Dec 14, 2020 | $0.77 | +28.4% | |
| $0.60 | +265.71% | ||
Dec 16, 2019 | $0.60 | +265.71% | |
| $0.16 | +25.1% | ||
Dec 17, 2018 | $0.16 | +25.1% | |
| $0.13 | +82.75% | ||
Dec 19, 2017 | $0.13 | +82.75% | |
| $0.07 | +78.7% | ||
Dec 14, 2016 | $0.07 | +78.7% | |
| $0.04 | -68.95% | ||
Dec 14, 2015 | $0.04 | -68.95% | |
| $0.13 | +114.88% | ||
Dec 19, 2014 | $0.13 | +114.88% | |
| $0.06 | -54% | ||
Dec 20, 2013 | $0.06 | -54% | |
| $0.13 | -61.8% | ||
Dec 13, 2012 | $0.13 | -61.8% | |
| $0.34 | -18.16% | ||
Dec 7, 2011 | $0.34 | -18.16% | |
| $0.42 | +8.96% | ||
Dec 13, 2010 | $0.42 | +8.96% | |
| $0.38 | -59.6% | ||
Dec 14, 2009 | $0.38 | -59.6% | |
| $0.94 | -48.32% | ||
Dec 11, 2008 | $0.94 | +557.34% | |
| $1.83 | +43.38% | ||
Dec 12, 2007 | $0.14 | -91.47% | |
Dec 7, 2007 | $1.68 | +984.42% | |
| $1.27 | +81.26% | ||
Dec 19, 2006 | $0.16 | -86.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MainStay MacKay International Equity Fund Class I?▼
The current dividend yield of MainStay MacKay International Equity Fund Class I is 0%.
What is the dividend of MainStay MacKay International Equity Fund Class I?▼
The latest recorded dividend from MainStay MacKay International Equity Fund Class I was $0.06 per share.
When did I have to buy the shares of MainStay MacKay International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did MainStay MacKay International Equity Fund Class I pay the last dividend?▼
The last dividend payment from MainStay MacKay International Equity Fund Class I was made on December 5, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.