The MainStay Funds - MainStay Money Market Fund (MMAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
MMAXX Dividend Information
MMAXX has an annual dividend of $0.037 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00312 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0032 | Jun 30, 2025 |
| May 30, 2025 | $0.0033 | May 30, 2025 |
| Apr 30, 2025 | $0.00321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00348 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00417 | Jul 31, 2024 |
| Jun 30, 2024 | $0.00404 | Jun 30, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00405 | Apr 30, 2024 |
| Mar 31, 2024 | $0.00419 | Mar 31, 2024 |
| Feb 29, 2024 | $0.00393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00423 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00417 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00402 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00385 | Jun 30, 2023 |
| May 31, 2023 | $0.00388 | May 31, 2023 |
| Apr 28, 2023 | $0.00352 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00359 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00309 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0014 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00085 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00053 | Jun 30, 2022 |
| May 31, 2022 | $0.00029 | May 31, 2022 |
| Apr 30, 2022 | $0.00002 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02019 | 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.