MainStay WMC Enduring Capital Fund Class R3 (MSOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.92
+$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 | |
|---|---|---|---|
| $0.14 | -87.59% | ||
Dec 27, 2023 | $0.05 | -45.5% | |
Dec 11, 2023 | $0.09 | -85.64% | |
| $1.11 | -63.26% | ||
Dec 12, 2022 | $0.01 | -99.2% | |
Dec 12, 2022 | $0.48 | +3,245.71% | |
Dec 12, 2022 | $0.62 | +30.65% | |
| $3.03 | +2,112.38% | ||
Dec 2, 2021 | $1.26 | - | |
Dec 2, 2021 | $1.77 | +40.74% | |
| $0.14 | -90.36% | ||
Dec 2, 2020 | $0.14 | -88.76% | |
| $1.42 | -50.04% | ||
Dec 3, 2019 | $1.22 | +499.36% | |
Dec 3, 2019 | $0.20 | -89.11% | |
| $2.85 | +1,478.47% | ||
Dec 4, 2018 | $0.14 | -24.19% | |
Dec 4, 2018 | $0.84 | +515.65% | |
Dec 4, 2018 | $1.87 | +121.95% | |
| $0.18 | -8.64% | ||
Dec 19, 2017 | $0.18 | -8.64% | |
| $0.20 | - | ||
Dec 14, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay WMC Enduring Capital Fund Class R3?▼
The current dividend yield of MainStay WMC Enduring Capital Fund Class R3 is 0%.
What is the dividend of MainStay WMC Enduring Capital Fund Class R3?▼
The latest recorded dividend from MainStay WMC Enduring Capital Fund Class R3 was $0.05 per share.
When did I have to buy the shares of MainStay WMC Enduring Capital Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay WMC Enduring Capital Fund Class R3, you needed to own the shares before the ex-dividend date of December 27, 2023.
When did MainStay WMC Enduring Capital Fund Class R3 pay the last dividend?▼
The last dividend payment from MainStay WMC Enduring Capital Fund Class R3 was made on December 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.