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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 09/24/2008 0.1174
Class INV 09/24/2008 0.1132
Class C 09/24/2008 0.0460
  
MainStay ICAP Select Equity Fund
Class A 09/24/2008 0.1227
Class INV 09/24/2008 0.1157
Class C 09/24/2008 0.0560
  
MainStay MAP Fund
Class A 12/12/2007 0.21841
  
MainStay Mid Cap Core 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 09/24/2008 0.1232
Class INV 09/24/2008 0.1234
Class C 09/24/2008 0.0770
  
MainStay Diversified Income Fund
Class A 10/31/2008 0.0410
Class INV 10/31/2008 0.0408
Class B 10/31/2008 0.0363
Class C 10/31/2008 0.0362
  
MainStay Floating Rate Fund
Class A 11/19/2008 0.00115
Class INV 11/19/2008 0.00112
Class B 11/19/2008 0.00096
Class C 11/19/2008 0.00096
  
MainStay Government Fund
Class A 10/31/2008 0.0234
Class INV 10/31/2008 0.0229
Class B 10/31/2008 0.0179
Class C 10/31/2008 0.0179
  
MainStay High Yield Corporate Bond Fund
Class A 10/31/2008 0.0367
Class INV 10/31/2008 0.0363
Class B 10/31/2008 0.0327
Class C 10/31/2008 0.0327
  
MainStay Indexed Bond Fund
Class A 10/31/2008 0.0377
Class INV 10/31/2008 0.0370
  
MainStay Intermediate Term Bond Fund
Class A 10/31/2008 0.0297
Class INV 10/31/2008 0.0279
Class B 10/31/2008 0.0219
Class C 10/31/2008 0.0219
  
MainStay Money Market Fund
Class A 11/19/2008 0.00002
Class INV 11/19/2008 0.00002
Class B 11/19/2008 0.00002
Class C 11/19/2008 0.00002
  
MainStay Short Term Bond Fund
Class A 10/31/2008 0.0097
Class INV 10/31/2008 0.0089
  
MainStay Tax Free Bond Fund
Class A 10/31/2008 0.0326
Class INV 10/31/2008 0.0321
Class B 10/31/2008 0.0303
Class C 10/31/2008 0.0302

Blended
Fund Name
Share Class Ex/Payable Date Dividend Per Share
  
MainStay Balanced Fund
Class A 09/24/2008 0.1240
Class INV 09/24/2008 0.1154
Class B 09/24/2008 0.0700
Class C 09/24/2008 0.0700
  
MainStay Convertible Fund
Class A 09/24/2008 0.0704
Class INV 09/24/2008 0.0634
Class B 09/24/2008 0.0371
Class C 09/24/2008 0.0371
  
MainStay Income Manager Fund
Class A 09/24/2008 0.1122
Class INV 09/24/2008 0.1081
Class B 09/24/2008 0.0855
Class C 09/24/2008 0.0857
  
MainStay Total Return Fund
Class A 09/24/2008 0.0718
Class INV 09/24/2008 0.0667
Class B 09/24/2008 0.0366
Class C 09/24/2008 0.0366

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 10/31/2008 0.0580
Class INV 10/31/2008 0.0560
Class B 10/31/2008 0.0506
Class C 10/31/2008 0.0506
  
MainStay ICAP Global Fund
Class A 06/25/2008 0.0478
Class INV 06/25/2008 0.0472
Class C 06/25/2008 0.0343
  
MainStay ICAP International Fund
Class A 06/25/2008 0.5697
Class INV 06/25/2008 0.5417
Class C 06/25/2008 0.4281
  
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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