MLRSX Dividend History NMFQS:MLRSX
Large Growth | MainStay
$12.25
↑
$0.17 (1.41%)
Last Updated: Jun 22, 2026
MLRSX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-07 .
MLRSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2022-12-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0220
Paid on 2022-12-07
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 |
|---|---|---|---|---|
| 2022-12-07 | $0.0220 | 2022-12-06 | 2022-12-07 | Annual |
| 2019-12-02 | $0.0080 | 2019-11-29 | 2019-12-02 | Other |
| 2017-12-05 | $0.0190 | 2017-12-04 | 2017-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.