MAINSTAY FLOATING RATE FUND CLASS A (MXFAX) Dividend 2026
$8.55
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -8.35% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +8.07% | |
31 Jan 2026 | $0.05 | -35.78% | |
| $0.68 | -28.18% | ||
31 Dec 2025 | $0.07 | +51.6% | |
30 Nov 2025 | $0.05 | -5.33% | |
31 Oct 2025 | $0.05 | -0.75% | |
30 Sep 2025 | $0.05 | -5.25% | |
29 Aug 2025 | $0.05 | +2.24% | |
31 Jul 2025 | $0.05 | +1.42% | |
30 Jun 2025 | $0.05 | -5.33% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +4.49% | |
30 Apr 2025 | $0.05 | -0.82% | |
31 Mar 2025 | $0.05 | +9.07% | |
28 Feb 2025 | $0.05 | -10.02% | |
31 Jan 2025 | $0.05 | -2.66% | |
| $0.94 | +33.02% | ||
31 Dec 2024 | $0.05 | +2.5% | |
30 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -7.47% | |
31 Oct 2024 | $0.06 | -2.5% | |
10Y Growth
6.58%
5Y Growth
20.59%
3Y Growth
-4.33%
1Y Growth
-8.35%
Community
FAQ
How much dividend does MAINSTAY FLOATING RATE FUND CLASS A pay?▼
MAINSTAY FLOATING RATE FUND CLASS A pays an annual dividend of $0.62 per share, with a dividend yield of 7.25%.
What is the dividend yield of MAINSTAY FLOATING RATE FUND CLASS A?▼
The current dividend yield of MAINSTAY FLOATING RATE FUND CLASS A is 7.25%.
When does MAINSTAY FLOATING RATE FUND CLASS A pay dividends?▼
MAINSTAY FLOATING RATE FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MAINSTAY FLOATING RATE FUND CLASS A?▼
The next dividend payment from MAINSTAY FLOATING RATE FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of MAINSTAY FLOATING RATE FUND CLASS A?▼
MAINSTAY FLOATING RATE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of MAINSTAY FLOATING RATE FUND CLASS A?▼
MAINSTAY FLOATING RATE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MAINSTAY FLOATING RATE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from MAINSTAY FLOATING RATE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MAINSTAY FLOATING RATE FUND CLASS A pay the last dividend?▼
The last dividend payment from MAINSTAY FLOATING RATE FUND CLASS A was made on March 31, 2026.
What was the dividend of MAINSTAY FLOATING RATE FUND CLASS A in 2025?▼
In 2025, MAINSTAY FLOATING RATE FUND CLASS A paid a total dividend of $0.68 per share.
In which currency does MAINSTAY FLOATING RATE FUND CLASS A distribute the dividend?▼
MAINSTAY FLOATING RATE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer