MAINSTAY FLOATING RATE FUND CLASS C (MXFCX) Dividend 2026
$8.54
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -2.15% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -9.06% | |
31 Jan 2026 | $0.04 | -39.5% | |
| $0.59 | -29.44% | ||
31 Dec 2025 | $0.06 | +59.14% | |
30 Nov 2025 | $0.04 | -6.02% | |
31 Oct 2025 | $0.04 | -0.81% | |
30 Sep 2025 | $0.04 | -5.51% | |
29 Aug 2025 | $0.05 | +2.79% | |
31 Jul 2025 | $0.04 | +1.1% | |
30 Jun 2025 | $0.04 | -5.69% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +4.34% | |
30 Apr 2025 | $0.04 | -0.14% | |
31 Mar 2025 | $0.04 | +8.95% | |
28 Feb 2025 | $0.04 | -10.12% | |
31 Jan 2025 | $0.05 | -3.01% | |
| $0.84 | +32.8% | ||
31 Dec 2024 | $0.05 | +2.07% | |
30 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -8.41% | |
10Y Growth
8.33%
5Y Growth
28.45%
3Y Growth
-2.85%
1Y Growth
-2.15%
Community
FAQ
How much dividend does MAINSTAY FLOATING RATE FUND CLASS C pay?▼
MAINSTAY FLOATING RATE FUND CLASS C pays an annual dividend of $0.54 per share, with a dividend yield of 6.38%.
What is the dividend yield of MAINSTAY FLOATING RATE FUND CLASS C?▼
The current dividend yield of MAINSTAY FLOATING RATE FUND CLASS C is 6.38%.
When does MAINSTAY FLOATING RATE FUND CLASS C pay dividends?▼
MAINSTAY FLOATING RATE FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MAINSTAY FLOATING RATE FUND CLASS C?▼
The next dividend payment from MAINSTAY FLOATING RATE FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of MAINSTAY FLOATING RATE FUND CLASS C?▼
MAINSTAY FLOATING RATE FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of MAINSTAY FLOATING RATE FUND CLASS C?▼
MAINSTAY FLOATING RATE FUND CLASS C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MAINSTAY FLOATING RATE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from MAINSTAY FLOATING RATE FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MAINSTAY FLOATING RATE FUND CLASS C pay the last dividend?▼
The last dividend payment from MAINSTAY FLOATING RATE FUND CLASS C was made on March 31, 2026.
What was the dividend of MAINSTAY FLOATING RATE FUND CLASS C in 2025?▼
In 2025, MAINSTAY FLOATING RATE FUND CLASS C paid a total dividend of $0.59 per share.
In which currency does MAINSTAY FLOATING RATE FUND CLASS C distribute the dividend?▼
MAINSTAY FLOATING RATE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer