MAPBX Dividend History NMFQS:MAPBX
Large Value | New York Life Investment Management LLC
$22.50
↑
$0.15 (0.67%)
Last Updated: Jul 08, 2026
MAPBX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MAPBX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
109.45%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Annual |
| 2023-12-06 | $0.2420 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.2520 | 2022-12-06 | 2022-12-07 | Annual |
| 2016-12-05 | $0.1350 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-03 | $0.0150 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.2750 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-18 | $0.0790 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-07 | $0.0650 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-07 | $0.0500 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0240 | 2010-12-29 | 2010-12-30 | Other |
| 2009-10-21 | $0.0330 | 2009-10-20 | 2009-10-21 | Other |
| 2008-12-11 | $0.0470 | 2008-12-10 | 2008-12-11 | Annual |
| 2004-08-31 | $0.0340 | - | - | Annual |
| 2000-12-20 | $3.1527 | 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.