MCSVX

MainStay MacKay Convertible Fund Class B [MCSVX] Dividends History

Dividends history by date

Date

2023-12-14

2023-03-31

2022-12-15

2021-12-06

2020-12-07

2019-12-09

2019-09-30

2019-03-29

2018-12-10

2018-03-29

2017-12-11

2017-09-29

2016-12-13

2016-09-30

2016-06-30

2016-03-31

2015-12-10

2014-12-08

2013-12-06

2013-06-27

2013-03-28

2012-12-05

2012-09-27

2012-06-28

2012-03-30

2011-12-13

2011-09-29

2011-06-29

2011-03-30

2010-12-20

2010-09-29

2010-06-29

2010-03-30

2009-12-16

2009-09-25

2009-06-26

2009-03-27

2008-11-24

2008-09-24

2008-06-25

2008-03-26

2007-12-12

2007-12-07

2007-09-26

2007-03-28

2006-12-14

2006-09-26

2006-06-27

2006-03-28

2005-12-15

2005-09-30

2005-06-30

2004-12-16

2004-09-30

2004-06-30

2004-03-31

2003-12-18

2003-09-30

2003-06-30

2003-03-31

2002-12-19

2002-09-30

2002-06-28

2002-03-28

2001-12-18

2001-09-28

2001-06-29

2001-03-30

2000-12-19

2000-09-29

2000-06-30

2000-03-31

1999-12-21

1999-09-30

1999-06-30

1999-03-31

1998-12-22

1998-09-30

1998-06-30

1998-03-31

1997-12-19

1997-09-30

1997-06-30

1997-03-31

1996-12-27

1996-09-30

1996-06-28

1996-03-29

1995-12-29

1995-09-29

1995-06-30

1995-03-31

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-28

1993-03-01

1992-12-01

1992-09-01

1992-06-01

1992-03-02

1992-01-02

1991-12-02

1991-09-03

1991-06-03

1991-03-01

1990-12-03

1990-09-04

1990-06-01

1990-03-01

1989-12-01

1989-09-01

1989-06-01

1989-03-01

1988-12-01

1988-09-01

1988-06-01

1988-05-02

1988-03-01

1987-12-01

1987-09-01

1987-06-01

1987-03-02

1986-12-02

1986-09-02

1986-06-02

Record Date

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Payment Date

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Amount

$0.572

$0.008

$0.103

$0.15

$0.039

$0.031

$0.001

$0.005

$0.022

$0.012

$0.052

$0.014

$0.072

$0.014

$0.016

$0.023

$0.447

$0.349

$0.423

$0.003

$0.059

$0.108

$0.034

$0.03

$0.064

$0.047

$0.027

$0.046

$0.05

$0.046

$0.058

$0.059

$0.061

$0.063

$0.103

$0.005

$0.037

$0.023

$0.014

$0.035

$1.28

$0.007

$0.033

$0.074

$0.018

$0.01

$0.006

$0.018

$0.051

$0.012

$0.011

$0.017

$0.012

$0.022

$0.023

$0.031

$0.024

$0.036

$0.037

$0.039

$0.048

$0.058

$0.069

$0.045

$0.101

$0.125

$0.134

$0.1

$0.096

$0.095

$0.106

$0.1

$0.113

$0.153

$0.111

$0.087

$0.11

$0.122

$0.139

$0.133

$0.117

$0.169

$0.141

$0.125

$0.101

$0.109

$0.114

$0.123

$0.128

$0.262

$0.119

$0.072

$0.03

$0.233

$0.031

$0.107

$0.094

$0.1

$0.088

$0.077

$0.049

$0.03

$0.069

$0.058

$0.06

$0.063

$0.057

$0.062

$0.088

$0.13

$0.12

$0.147

$0.148

$0.12

$0.102

$0.092

$0.097

$0.096

$0.133

$0.096

$0.114

$0.075

$0.128

$0.093

$0.021