The MainStay Funds - MainStay Money Market Fund (MIPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
MIPXX Dividend Information
MIPXX has an annual dividend of $0.038 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.80%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00293 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00318 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00318 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00336 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00325 | Jun 30, 2025 |
| May 30, 2025 | $0.00335 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00421 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0041 | Jun 30, 2024 |
| May 31, 2024 | $0.00424 | May 31, 2024 |
| Apr 30, 2024 | $0.0041 | Apr 30, 2024 |
| Mar 31, 2024 | $0.00421 | Mar 31, 2024 |
| Feb 29, 2024 | $0.00395 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00429 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00417 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00383 | Jun 30, 2023 |
| May 31, 2023 | $0.00381 | May 31, 2023 |
| Apr 28, 2023 | $0.00344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0035 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00303 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00286 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00247 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00199 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00115 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00061 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0003 | Jun 30, 2022 |
| May 31, 2022 | $0.00007 | May 31, 2022 |
| Apr 30, 2022 | $0.00001 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00001 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00001 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 31, 2021 | $0.00001 | May 31, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00001 | Feb 28, 2021 |
| Jan 31, 2021 | $0.00001 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.