MBERX Dividend History NMFQS:MBERX
Allocation--50% to 70% Equity | MainStay
$32.08
↓
$-0.10 (-0.31%)
Last Updated: Feb 17, 2026
MBERX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 2.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
MBERX Dividend Overview
Current Yield
2.31%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
5.67%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Quarterly |
| 2024-09-30 | $0.1860 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1880 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2680 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-06 | $0.1170 | 2023-12-05 | 2023-12-06 | Quarterly |
| 2023-09-29 | $0.1880 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1540 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2470 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-07 | $0.1240 | 2022-12-06 | 2022-12-07 | Quarterly |
| 2022-09-30 | $0.1290 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1110 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1600 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-06 | $0.0310 | 2021-12-03 | 2021-12-06 | Quarterly |
| 2021-09-30 | $0.1020 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0750 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1930 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.0270 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-12-04 | $0.6920 | 2020-12-07 | 2020-12-07 | Quarterly |
| 2020-09-30 | $0.0950 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1060 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.2160 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-09 | $0.0610 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-30 | $0.1060 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1490 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2200 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-10 | $0.0920 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-28 | $0.1400 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1440 | - | - | Quarterly |
| 2018-03-29 | $0.1930 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.