MXFEX
MainStay Floating Rate Fund Class R6

MXFEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.06
Monthly
Dividend Yield
7.96%
Sector:
Sector Average: 1.226%
Dividend Growth​
5 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

MXFEX Dividend Yield Range

MXFEX Dividend History

No data currently available
The table shows MainStay Floating Rate Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MainStay Floating Rate Fund Class R6 pay dividends?
Yes, MXFEX has paid a dividend within the past 12 months.
    How much is MainStay Floating Rate Fund Class R6's dividend?
    MXFEX pays a dividend of $0.06 per share. MXFEX's annual dividend yield is 7.96%.
      When is MainStay Floating Rate Fund Class R6 ex-dividend date?
      MainStay Floating Rate Fund Class R6's previous ex-dividend date was on Oct 31, 2024. MainStay Floating Rate Fund Class R6 shareholders who own MXFEX Mutual Fund before this date received MainStay Floating Rate Fund Class R6's last dividend payment of $0.06 per share on Oct 31, 2024. MXFEX's next ex-dividend date has not been announced yet.
        When is MainStay Floating Rate Fund Class R6 dividend payment date?
        MainStay Floating Rate Fund Class R6’s next quarterly payment date is on Oct 31, 2024, when MainStay Floating Rate Fund Class R6 shareholders who owned MXFEX shares before Oct 31, 2024 received a dividend payment of $0.06 per share. Add MXFEX to your watchlist to be reminded of MXFEX's next dividend payment.
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