USX:MSPIX - MainStay S&P 500 Index Fund Class I MAINSTAY S&P 500 INDEX FUND CL
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
2 Dec 2021 2 Dec 2021 CASH USD 2.75923 (4.56%)
2 Dec 2020 2 Dec 2020 CASH USD 4.36546 (8.34%)
3 Dec 2019 3 Dec 2019 CASH USD 7.9178 (15.30%)
3 Dec 2018 3 Dec 2018 CASH USD 5.9887 (11.75%)
5 Dec 2017 5 Dec 2017 CASH USD 7.42114 (13.40%)
28 Dec 2016 28 Dec 2016 CASH USD 0.40797 (0.86%)
5 Dec 2016 5 Dec 2016 CASH USD 4.11923 (8.28%)
7 Dec 2015 7 Dec 2015 CASH USD 2.61937 (5.32%)
8 Dec 2014 8 Dec 2014 CASH USD 0.83211 (1.70%)
20 Dec 2013 20 Dec 2013 CASH USD 0.68305 (1.61%)
11 Dec 2012 11 Dec 2012 CASH USD 0.57464 (1.72%)
7 Dec 2011 7 Dec 2011 CASH USD 0.49775 (1.69%)
13 Dec 2010 13 Dec 2010 CASH USD 0.4484 (1.55%)
14 Dec 2009 3 Jan 2010* CASH USD 0.414 (1.60%)
11 Dec 2008 31 Dec 2008* CASH USD 0.584 (2.76%)
12 Dec 2007 1 Jan 2008* CASH USD 0.589 (1.70%)
19 Dec 2006 8 Jan 2007* CASH USD 0.533 (1.60%)
20 Dec 2005 9 Jan 2006* CASH USD 0.45 (1.53%)
21 Dec 2004 10 Jan 2005* CASH USD 0.413 (1.48%)
23 Dec 2003 12 Jan 2004* CASH USD 0.29 (1.14%)
27 Dec 2002 16 Jan 2003* CASH USD 0.308 (1.49%)
31 Oct 2002 20 Nov 2002* CASH USD 0.044 (0.21%)
28 Jun 2002 18 Jul 2002* CASH USD 0.044 (0.19%)
27 Dec 2001 16 Jan 2002* CASH USD 0.323 (1.15%)
27 Dec 2000 16 Jan 2001* CASH USD 0.355 (1.03%)
28 Dec 1999 17 Jan 2000* CASH USD 0.381 (0.96%)
28 Dec 1998 17 Jan 1999* CASH USD 0.375 (1.08%)
22 Dec 1997 11 Jan 1998* CASH USD 0.369 (1.35%)
20 Dec 1996 9 Jan 1997* CASH USD 0.342 (1.56%)
29 Dec 1995 18 Jan 1996* CASH USD 0.345 (1.87%)
30 Dec 1994 19 Jan 1995* CASH USD 0.329 (2.34%)
31 Dec 1993 20 Jan 1994* CASH USD 0.301 (2.09%)
4 Jan 1993 24 Jan 1993* CASH USD 0.306 (2.27%)
2 Jan 1992 22 Jan 1992* CASH USD 0.316 (2.43%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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