MSMIX Dividend History NMFQS:MSMIX
Large Value | MainStay
$33.38
↓
$-0.03 (-0.09%)
Last Updated: Jul 05, 2026
MSMIX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MSMIX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
93.17%
Year over Year
Recent Payment
$0.3480
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 | $0.3480 | - | - | Annual |
| 2023-12-06 | $0.3260 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.3500 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.1930 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.1270 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-02 | $0.2030 | 2019-11-29 | 2019-12-02 | Other |
| 2018-12-03 | $0.1940 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.1060 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.4060 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-03 | $0.3420 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.6090 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-18 | $0.3790 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-07 | $0.3210 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-07 | $0.2940 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0240 | 2010-12-29 | 2010-12-30 | Other |
| 2010-12-13 | $0.1800 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-10-21 | $0.1720 | 2009-10-20 | 2009-10-21 | Annual |
| 2008-12-11 | $0.2760 | 2008-12-10 | 2008-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.