MainStay Income Builder Fund Class R3 (MTXVX). Dividend Frequency: en. The latest recorded dividend from MainStay Income Builder Fund Class R3 was $19.06 per share. Last ex-date: February 28, 2024. The last dividend payment from MainStay Income Builder Fund Class R3 was made on January 31, 2024. The current dividend yield of MainStay Income Builder Fund Class R3 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.
Date
Amount
Change
$19.09
+3,916.9%
Feb 28, 2024 (Ex Date)
$19.06
+55,949.71%
Jan 31, 2024
$0.03
-54.03%
$0.48
+27.01%
Dec 21, 2023
$0.07
+131.14%
Nov 30, 2023
$0.03
+52.38%
Oct 31, 2023
$0.02
-36.75%
Sep 29, 2023
$0.03
-11.47%
Aug 31, 2023
$0.04
+41.51%
Jul 31, 2023
$0.03
-27.79%
Jun 30, 2023
$0.04
-45.63%
May 31, 2023
$0.07
+85.95%
Apr 28, 2023
$0.04
-25.92%
Mar 31, 2023
$0.05
+13.43%
Feb 28, 2023
$0.04
+134.78%
Jan 31, 2023
$0.02
-28.15%
$0.37
-75.27%
Dec 21, 2022
$0.03
-46.65%
Nov 30, 2022
$0.05
+158.06%
Oct 31, 2022
$0.02
-35.19%
Sep 30, 2022
$0.03
-14.58%
Aug 31, 2022
$0.03
+110%
Jul 29, 2022
$0.02
-56.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Income Builder Fund Class R3?▼
The current dividend yield of MainStay Income Builder Fund Class R3 is 0%.
What is the dividend of MainStay Income Builder Fund Class R3?▼
The latest recorded dividend from MainStay Income Builder Fund Class R3 was $19.06 per share.
When did I have to buy the shares of MainStay Income Builder Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay Income Builder Fund Class R3, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Income Builder Fund Class R3 pay the last dividend?▼
The last dividend payment from MainStay Income Builder Fund Class R3 was made on January 31, 2024.