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MSPIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 05, 2024
Payment date​
Dec 05, 2024
Dividend Amount Per Share
$3.4
Annually
Dividend Yield
1.22%
Sector:
Sector Average: 1.2%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

MSPIX Dividend Yield Range

Currently, no data available

MSPIX Dividend History

No data currently available
The table shows MainStay MacKay S&P 500 Index Fund, Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MainStay MacKay S&P 500 Index Fund, Class I pay dividends?
Yes, MSPIX has paid a dividend within the past 12 months.
    How much is MainStay MacKay S&P 500 Index Fund, Class I's dividend?
    MSPIX pays a dividend of $3.4 per share. MSPIX's annual dividend yield is 1.22%.
      When is MainStay MacKay S&P 500 Index Fund, Class I ex-dividend date?
      MainStay MacKay S&P 500 Index Fund, Class I's previous ex-dividend date was on Dec 05, 2024. MainStay MacKay S&P 500 Index Fund, Class I shareholders who own MSPIX Mutual Fund before this date received MainStay MacKay S&P 500 Index Fund, Class I's last dividend payment of $3.4 per share on Dec 05, 2024. MSPIX's next ex-dividend date has not been announced yet.
        When is MainStay MacKay S&P 500 Index Fund, Class I dividend payment date?
        MainStay MacKay S&P 500 Index Fund, Class I’s next quarterly payment date is on Dec 05, 2024, when MainStay MacKay S&P 500 Index Fund, Class I shareholders who owned MSPIX shares before Dec 05, 2024 received a dividend payment of $3.4 per share. Add MSPIX to your watchlist to be reminded of MSPIX's next dividend payment.
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