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 Home > Asset Allocation Funds >  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.

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> Additional Share Classes
   Click a share class from the drop down menu below.
Sort By Class A, B, C, I, INV Shares:  
Asset Alloc.
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay Conservative Allocation Fund
Class A 03/26/2008 0.0735
Class INV 03/26/2008 0.0735
Class B 03/26/2008 0.0553
Class C 03/26/2008 0.0552
  
MainStay Moderate Allocation Fund
Class A 12/18/2007 0.30612
Class B 12/18/2007 0.26427
Class C 12/18/2007 0.26428
  
MainStay Moderate Growth Allocation Fund
Class A 12/18/2007 0.35925
Class B 12/18/2007 0.27979
Class C 12/18/2007 0.27992
  
MainStay Growth Allocation Fund
Class A 12/18/2007 0.32445
Class B 12/18/2007 0.24248
Class C 12/18/2007 0.24349

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