NASDAQ : MLAAX

MainStay Large Cap Growth Fund Class A — Dividend History

$8.82 USD

-$0.09 (-1.01%)

Volume
0
Average Volume
0
Market Capitalization
$12.68B
P/E Ratio
-19.17
Dividend Yield
24.29%
Price Target
Year High
$11.58
Year Low
$7.44
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.20
Dividend Overview
Most Recent Amount

2.14223

Per Share
Last Ex-Dividend Date

2025-12-04

Declaration Date

N/A

Payable Date

2025-12-04

MLAAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 2.14223 2025-12-03 2025-12-04
2024-12-05 Quarterly 2.15215 2024-12-04 2024-12-05
2023-12-06 Quarterly 0.95377 2023-12-05 2023-12-06
2022-12-07 Quarterly 1.04671 2022-12-07 2022-12-06 2022-12-07
2021-12-02 Quarterly 3.1141 2021-12-02 2021-12-01 2021-12-02
2020-12-02 Quarterly 0.644 2020-12-02 2020-12-01 2020-12-02
2019-12-02 Quarterly 1.06 2019-12-02 2019-11-29 2019-12-02
2018-12-03 Quarterly 1.819 2018-12-03 2018-11-30 2018-12-03
2017-12-05 Quarterly 1.557 2017-12-05 2017-12-04 2017-12-05
2016-12-05 Quarterly 1.06105 2016-12-05 2016-12-02 2016-12-05
2015-12-03 Quarterly 1.274 2015-12-03 2015-12-02 2015-12-03
2014-12-04 Quarterly 1.057 2014-12-04 2014-12-03 2014-12-04
2013-12-04 Quarterly 0.498 2013-12-04 2013-12-03 2013-12-04
2012-12-28 Quarterly 0.005 2012-12-28 2012-12-27 2012-12-28
2011-12-07 Quarterly 0.16 2011-12-06 2011-12-07
2005-12-28 Quarterly 0.003 2005-12-27 2005-12-28