Balanced Fd Cl A/MainStay Funds Trust (NASDAQ:MBNAX) Dividend History
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| Balanced Fd Cl A/MainStay Funds Trust (NASDAQ:MBNAX) Dividend History | |||||
|---|---|---|---|---|---|
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20223/31/22 | Mar. 31, 20223/31/22 | Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | 0 | 0.136 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2022 Total: | 0.136 | ||||
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | B | 4.401 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | C | 2.480 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | 0 | 0.003 |
| Sep. 30, 20219/30/21 | Sep. 30, 20219/30/21 | Sep. 29, 20219/29/21 | Sep. 30, 20219/30/21 | 0 | 0.073 |
| Jun. 30, 20216/30/21 | Jun. 30, 20216/30/21 | Jun. 29, 20216/29/21 | Jun. 30, 20216/30/21 | 0 | 0.044 |
| Mar. 31, 20213/31/21 | Mar. 31, 20213/31/21 | Mar. 30, 20213/30/21 | Mar. 31, 20213/31/21 | 0 | 0.164 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2021 Total: | 7.165 | ||||
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 07, 202012/7/20 | C | 0.319 |
| Sep. 29, 20209/29/20 | Sep. 30, 20209/30/20 | Sep. 29, 20209/29/20 | Sep. 30, 20209/30/20 | 0 | 0.069 |
| Jun. 29, 20206/29/20 | Jun. 30, 20206/30/20 | Jun. 29, 20206/29/20 | Jun. 30, 20206/30/20 | 0 | 0.081 |
| Mar. 30, 20203/30/20 | Mar. 31, 20203/31/20 | Mar. 30, 20203/30/20 | Mar. 31, 20203/31/20 | 0 | 0.190 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2020 Total: | 0.659 | ||||
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| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 201912/9/19 | Dec. 09, 201912/9/19 | Dec. 06, 201912/6/19 | Dec. 09, 201912/9/19 | C | 0.673 |
| Dec. 09, 201912/9/19 | Dec. 09, 201912/9/19 | Dec. 06, 201912/6/19 | Dec. 09, 201912/9/19 | 0 | 0.066 |
| Sep. 27, 20199/27/19 | Sep. 30, 20199/30/19 | Sep. 27, 20199/27/19 | Sep. 30, 20199/30/19 | 0 | 0.078 |
| Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | 0 | 0.122 |
| Mar. 28, 20193/28/19 | Mar. 29, 20193/29/19 | Mar. 28, 20193/28/19 | Mar. 29, 20193/29/19 | 0 | 0.194 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2019 Total: | 1.134 | ||||
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 201812/10/18 | Dec. 10, 201812/10/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | B | 0.465 |
| Dec. 10, 201812/10/18 | Dec. 10, 201812/10/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | C | 1.602 |
| Dec. 10, 201812/10/18 | Dec. 10, 201812/10/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | 0 | 0.064 |
| Sep. 27, 20189/27/18 | Sep. 28, 20189/28/18 | Sep. 27, 20189/27/18 | Sep. 28, 20189/28/18 | 0 | 0.111 |
| Jun. 28, 20186/28/18 | Jun. 29, 20186/29/18 | Jun. 28, 20186/28/18 | Jun. 29, 20186/29/18 | 0 | 0.116 |
| Mar. 29, 20183/29/18 | Mar. 29, 20183/29/18 | Mar. 28, 20183/28/18 | Mar. 29, 20183/29/18 | 0 | 0.165 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2018 Total: | 2.523 | ||||
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 201712/11/17 | Dec. 11, 201712/11/17 | Dec. 08, 201712/8/17 | Dec. 11, 201712/11/17 | B | 0.745 |
| Dec. 11, 201712/11/17 | Dec. 11, 201712/11/17 | Dec. 08, 201712/8/17 | Dec. 11, 201712/11/17 | C | 1.120 |
| Dec. 11, 201712/11/17 | Dec. 11, 201712/11/17 | Dec. 08, 201712/8/17 | Dec. 11, 201712/11/17 | 0 | 0.084 |
| Sep. 28, 20179/28/17 | Sep. 29, 20179/29/17 | Sep. 28, 20179/28/17 | Sep. 29, 20179/29/17 | 0 | 0.123 |
| Jun. 29, 20176/29/17 | Jun. 30, 20176/30/17 | Jun. 29, 20176/29/17 | Jun. 30, 20176/30/17 | 0 | 0.057 |
| Mar. 30, 20173/30/17 | Mar. 31, 20173/31/17 | Mar. 30, 20173/30/17 | Mar. 31, 20173/31/17 | 0 | 0.096 |
| Balanced Fd Cl A/MainStay Funds TrustMBNAX 2017 Total: | 2.225 | ||||
Balanced Fd Cl A/MainStay Funds Trust Dividend Stock News and Updates
May. 12, 2022MBNAX STOCK PRICE 52 WEEK LOW: Balanced Fd Cl A/MainStay Funds Trust on 05-12-2022 hit a 52 week low of $28.46
Read more...May. 10, 2022MBNAX STOCK PRICE 52 WEEK LOW: Balanced Fd Cl A/MainStay Funds Trust on 05-10-2022 hit a 52 week low of $28.63
Read more...Apr. 30, 2022MBNAX STOCK PRICE 52 WEEK LOW: Balanced Fd Cl A/MainStay Funds Trust on 04-30-2022 hit a 52 week low of $28.95
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