MYSPX Dividend History NMFQS:MYSPX
Large Blend | MainStay
$73.07
↑
$0.56 (0.77%)
Last Updated: Mar 19, 2026
MYSPX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
MYSPX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-34.75%
Year over Year
Recent Payment
$0.4340
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.4340 | - | - | Annual |
| 2023-12-06 | $0.4870 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.4690 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.3880 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.4620 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-03 | $0.8700 | 2019-12-02 | 2019-12-03 | Other |
| 2018-12-03 | $0.7020 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.6910 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $1.0380 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-07 | $0.6920 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.5870 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-20 | $0.5530 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.4730 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.3940 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-13 | $0.3510 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.3430 | - | - | Annual |
| 2008-12-11 | $0.5060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.