$8.87
+$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 | |
|---|---|---|---|
| $0.06 | -91.22% | ||
Jan 31, 2024 | $0.06 | +0.03% | |
| $0.63 | +100.02% | ||
Dec 29, 2023 | $0.06 | -2.95% | |
Nov 30, 2023 | $0.06 | +3.46% | |
Oct 31, 2023 | $0.05 | +3.72% | |
Sep 29, 2023 | $0.05 | -0.02% | |
Aug 31, 2023 | $0.05 | +2.67% | |
Jul 31, 2023 | $0.05 | -1.86% | |
Jun 30, 2023 | $0.05 | -2.56% | |
May 31, 2023 | $0.05 | +8.83% | |
Apr 28, 2023 | $0.05 | -4.22% | |
Mar 31, 2023 | $0.05 | +9.4% | |
Feb 28, 2023 | $0.05 | -2.59% | |
Jan 31, 2023 | $0.05 | +5.36% | |
| $0.31 | +90.65% | ||
Dec 31, 2022 | $0.05 | +9.07% | |
Nov 30, 2022 | $0.04 | +14.63% | |
Oct 31, 2022 | $0.04 | +12.04% | |
Sep 30, 2022 | $0.03 | +4.07% | |
Aug 31, 2022 | $0.03 | +12.6% | |
Jul 29, 2022 | $0.03 | +31.65% | |
Jun 30, 2022 | $0.02 | +14.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Floating Rate Fund?▼
The current dividend yield of MainStay Floating Rate Fund is 0%.
What is the dividend of MainStay Floating Rate Fund?▼
The latest recorded dividend from MainStay Floating Rate Fund was $0.06 per share.
When did I have to buy the shares of MainStay Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay Floating Rate Fund, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did MainStay Floating Rate Fund pay the last dividend?▼
The last dividend payment from MainStay Floating Rate Fund was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.