Mainstay Funds Trust - Main US Government Liquidity Fund (MUSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
MUSXX Dividend Information
MUSXX has an annual dividend of $0.043 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00337 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 30, 2024 | $0.00428 | Jun 30, 2024 |
| May 31, 2024 | $0.00445 | May 31, 2024 |
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 31, 2024 | $0.00444 | Mar 31, 2024 |
| Feb 29, 2024 | $0.00415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00445 | Jan 31, 2024 |
| Dec 31, 2023 | $0.00445 | Dec 31, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00409 | Jun 30, 2023 |
| May 31, 2023 | $0.00388 | May 31, 2023 |
| Apr 30, 2023 | $0.00336 | Apr 30, 2023 |
| Mar 31, 2023 | $0.00373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00332 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00309 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00148 | Aug 31, 2022 |
| Jul 31, 2022 | $0.00099 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00055 | Jun 30, 2022 |
| May 31, 2022 | $0.00041 | May 31, 2022 |
| Apr 30, 2022 | $0.00012 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.