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
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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

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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

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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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