MLAAX
MainStay Large Cap Growth Fund Class A
$8.49
MainStay Large Cap Growth Fund Class A (MLAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $2.142
- Dividend Yield
- 24.07%
- Dividend Growth (TTM)
- -0.5%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 04, 2025
Dec 04, 2025
Annually
Forward yield
25.23%
25.23%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 04, 2014 | $1.057 |
| Dec 03, 2015 | $1.274 |
| Dec 05, 2016 | $1.06105 |
| Dec 05, 2017 | $1.557 |
| Dec 03, 2018 | $1.819 |
| Dec 02, 2019 | $1.06 |
| Dec 02, 2020 | $0.644 |
| Dec 02, 2021 | $3.1141 |
| Dec 07, 2022 | $1.04671 |
| Dec 06, 2023 | $0.95377 |
| Dec 05, 2024 | $2.15215 |
| Dec 04, 2025 | $2.14223 |
MLAAX Dividend Yield Range
MLAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | Annually | $2.14 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | Annually | $2.15 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | Annually | $0.95 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | Annually | $1.05 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | Annually | $3.11 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | Annually | $0.64 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | Annually | $1.06 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | Annually | $1.82 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | Annually | $1.56 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | Annually | $1.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $2.14 | Dec 04, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $2.15 | Dec 05, 2024 | Dec 04, 2024 | Annually |
| Dec 06, 2023 | $0.95 | Dec 06, 2023 | Dec 05, 2023 | Annually |
| Dec 07, 2022 | $1.05 | Dec 07, 2022 | Dec 06, 2022 | Annually |
| Dec 02, 2021 | $3.11 | Dec 02, 2021 | Dec 01, 2021 | Annually |
| Dec 02, 2020 | $0.64 | Dec 02, 2020 | Dec 01, 2020 | Annually |
| Dec 02, 2019 | $1.06 | Dec 02, 2019 | Nov 29, 2019 | Annually |
| Dec 03, 2018 | $1.82 | Dec 03, 2018 | Nov 30, 2018 | Annually |
| Dec 05, 2017 | $1.56 | Dec 05, 2017 | Dec 04, 2017 | Annually |
| Dec 05, 2016 | $1.06 | Dec 05, 2016 | Dec 02, 2016 | Annually |
The table shows MainStay Large Cap Growth Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MLAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.1422 |
| 2024 | 1 | $2.1522 |
| 2023 | 1 | $0.9538 |
| 2022 | 1 | $1.0467 |
| 2021 | 1 | $3.1141 |
| 2020 | 1 | $0.644 |
| 2019 | 1 | $1.06 |
| 2018 | 1 | $1.819 |
| 2017 | 1 | $1.557 |
| 2016 | 1 | $1.0611 |
| 2015 | 1 | $1.274 |
| 2014 | 1 | $1.057 |
| 2013 | 1 | $0.498 |
| 2012 | 1 | $0.005 |
| 2011 | 1 | $0.16 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MainStay Large Cap Growth Fund Class A pay dividends?
Yes, MLAAX has paid a dividend within the past 12 months. MLAAX pays dividends annually.
How much is MainStay Large Cap Growth Fund Class A's dividend?
MLAAX’s most recent dividend was $2.142 per share. MLAAX’s annual dividend yield is 24.07%.
When is MainStay Large Cap Growth Fund Class A ex-dividend date?
MainStay Large Cap Growth Fund Class A’s last ex-dividend date was Dec 04, 2025. Shareholders who own MLAAX shares before this date received a dividend of $2.142 per share on Dec 04, 2025. MLAAX’s next ex-dividend date has not been announced yet.
When is MainStay Large Cap Growth Fund Class A dividend payment date?
MainStay Large Cap Growth Fund Class A’s last dividend payment date was Dec 04, 2025. Shareholders who own MLAAX shares before Dec 04, 2025 received $2.142 per share.
