MCYIX Dividend History NMFQS:MCYIX
Diversified Emerging Mkts | MainStay
$14.51
↑
$0.11 (0.76%)
Last Updated: Feb 17, 2026
MCYIX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MCYIX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
30.11%
Year over Year
Recent Payment
$0.0640
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0640 | - | - | Annual |
| 2023-12-14 | $0.1060 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0940 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-13 | $0.0990 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-14 | $0.0750 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-16 | $0.1400 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.0630 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-26 | $0.0010 | 2017-12-22 | 2017-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.