The MainStay Funds - MainStay Money Market Fund (MKTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
MKTXX Dividend Information
MKTXX has an annual dividend of $0.039 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.039
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00297 | Jun 30, 2025 |
| May 30, 2025 | $0.00306 | May 30, 2025 |
| Apr 30, 2025 | $0.00296 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00365 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00394 | Jul 31, 2024 |
| Jun 30, 2024 | $0.00381 | Jun 30, 2024 |
| May 31, 2024 | $0.00395 | May 31, 2024 |
| Apr 30, 2024 | $0.00382 | Apr 30, 2024 |
| Mar 31, 2024 | $0.00395 | Mar 31, 2024 |
| Feb 29, 2024 | $0.00368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00394 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00387 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00375 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00363 | Jun 30, 2023 |
| May 31, 2023 | $0.00365 | May 31, 2023 |
| Apr 30, 2023 | $0.00329 | Apr 30, 2023 |
| Mar 31, 2023 | $0.00335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00293 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00303 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00285 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00247 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00199 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0014 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00115 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0006 | 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 | $0.02224 | 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 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 31, 2020 | $0.00001 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.