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800.MAINSTAY
800.624.6782
 Home > Prices & Performance >  Dividend Distributions
Dividend Distributions

Our dividend-producing Funds pay dividends monthly, quarterly, or annually.

The chart below shows the most recent "ex" or payable date and the most recent dividend paid. Funds which do not produce dividends, or which have not produced a dividend in the last three years, are not shown.

Other Views
> Additional Share Classes
   Click a share class from the drop down menu below.
Sort By Class A, B, C, I, INV, R Shares:  
Equity
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay Common Stock Fund
Class A 11/21/2007 0.06158
  
MainStay Equity Index Fund As of January 1, 2002, MainStay Equity Index Fund is closed to new investors, as well as to shareholders for new purchases.
Class A 12/12/2007 0.71329
  
MainStay ICAP Equity Fund
Class A 03/26/2008 0.1279
Class C 03/26/2008 0.0560
  
MainStay ICAP Select Equity Fund
Class A 03/26/2008 0.1398
Class C 03/26/2008 0.0778
  
MainStay MAP Fund
Class A 12/12/2007 0.21841
  
MainStay Mid Cap Opportunity Fund
Class A 12/12/2007 0.21653
Class B 12/12/2007 0.00814
Class C 12/12/2007 0.01473
  
MainStay Mid Cap Value Fund
Class A 12/12/2007 0.06205
  
MainStay S&P 500 Index Fund
Class A 12/12/2007 0.48313
  
MainStay Small Cap Opportunity Fund
Class A 12/12/2007 0.11649
  
MainStay Small Cap Value Fund
Class A 12/12/2007 0.10179
Class B 12/12/2007 0.01764
Class C 12/12/2007 0.01764
  
MainStay Value Fund
Class A 12/12/2007 0.15959
Class B 12/12/2007 0.0435
Class C 12/12/2007 0.0439
  
MainStay 130/30 Core Fund
Class A 12/12/2007 0.01311

Income
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay 130/30 High Yield Fund
Class A 03/26/2008 0.1472
Class INV 03/26/2008 0.1472
Class C 03/26/2008 0.1286
  
MainStay Diversified Income Fund
Class A 04/30/2008 0.0377
Class INV 04/30/2008 0.0369
Class B 04/30/2008 0.0313
Class C 04/30/2008 0.0312
  
MainStay Floating Rate Fund
Class A 05/10/2008 0.00106
Class INV 05/10/2008 0.00107
Class B 05/10/2008 0.00084
Class C 05/10/2008 0.00084
  
MainStay Government Fund
Class A 04/30/2008 0.0305
Class INV 04/30/2008 0.0297
Class B 04/30/2008 0.0246
Class C 04/30/2008 0.0246
  
MainStay High Yield Corporate Bond Fund
Class A 04/30/2008 0.0367
Class INV 04/30/2008 0.0367
Class B 04/30/2008 0.0326
Class C 04/30/2008 0.0326
  
MainStay Indexed Bond Fund
Class A 04/30/2008 0.0405
Class INV 04/30/2008 0.0386
  
MainStay Intermediate Term Bond Fund
Class A 04/30/2008 0.0348
Class INV 04/30/2008 0.0326
Class B 04/30/2008 0.0270
Class C 04/30/2008 0.0269
  
MainStay Money Market Fund
Class A 05/10/2008 0.00005
Class INV 05/10/2008 0.00005
Class B 05/10/2008 0.00005
Class C 05/10/2008 0.00005
  
MainStay Short Term Bond Fund
Class A 04/30/2008 0.0176
Class INV 04/30/2008 0.0174
  
MainStay Tax Free Bond Fund
Class A 04/30/2008 0.0305
Class INV 04/30/2008 0.0297
Class B 04/30/2008 0.0277
Class C 04/30/2008 0.0277

Blended
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay Balanced Fund
Class A 03/26/2008 0.1223
Class INV 03/26/2008 0.1223
Class B 03/26/2008 0.0743
Class C 03/26/2008 0.0746
  
MainStay Convertible Fund
Class A 03/26/2008 0.0407
Class INV 03/26/2008 0.0407
Class B 03/26/2008 0.0140
Class C 03/26/2008 0.0141
  
MainStay Income Manager Fund
Class A 03/26/2008 0.1862
Class INV 03/26/2008 0.1862
Class B 03/26/2008 0.1611
Class C 03/26/2008 0.1614
  
MainStay Total Return Fund
Class A 03/26/2008 0.0834
Class INV 03/26/2008 0.0834
Class B 03/26/2008 0.0509
Class C 03/26/2008 0.0507

International
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay 130/30 International Fund
Class A 12/12/2007 0.01836
Class C 12/12/2007 0.00801
  
MainStay Global High Income Fund
Class A 04/30/2008 0.0530
Class INV 04/30/2008 0.0516
Class B 04/30/2008 0.0448
Class C 04/30/2008 0.0448
  
MainStay ICAP International Fund
Class A 12/17/2007 0.09609
Class C 06/27/2007 0.4848
  
MainStay International Equity Fund
Class A 12/12/2007 0.05345
Effective January 2, 2006, MainStay Asset Manager Fund was renamed MainStay Income Manager Fund.

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