MAPAX Dividend History NMFQS:MAPAX
Large Value | New York Life Investment Management LLC
$33.08
↑
$0.12 (0.36%)
Last Updated: Jul 09, 2026
MAPAX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MAPAX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
57.40%
Year over Year
Recent Payment
$0.4420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-09 | $0.4420 | - | - | Annual |
| 2023-12-06 | $0.3960 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.4230 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.3760 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.2510 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-02 | $0.3040 | 2019-11-29 | 2019-12-02 | Other |
| 2018-12-03 | $0.2740 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.2110 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.4780 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-03 | $0.3990 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.6730 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-18 | $0.4500 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-07 | $0.3880 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-07 | $0.3590 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0240 | 2010-12-29 | 2010-12-30 | Other |
| 2010-12-13 | $0.2400 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-10-21 | $0.2170 | 2009-10-20 | 2009-10-21 | Other |
| 2008-12-11 | $0.3180 | 2008-12-10 | 2008-12-11 | Annual |
| 2007-12-12 | $0.2180 | 2007-12-11 | 2007-12-12 | Quarterly |
| 2006-12-19 | $0.0890 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2004-08-31 | $0.0310 | - | - | Annual |
| 2002-12-19 | $0.0760 | 2002-12-18 | 2002-12-19 | Other |
| 2002-06-28 | $0.0300 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2001-12-18 | $0.0260 | 2001-12-17 | 2001-12-18 | Other |
| 2000-12-20 | $3.1278 | 2000-12-18 | 2000-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.