Skip to main content
Mainstay Funds Trust - Main US Government Liquidity Fund (MUSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST

MUSXX Dividend Information

MUSXX has an annual dividend of $0.051 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
5.13%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00374Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00403Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00412Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00443Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00443Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.00428Jun 30, 2024Jun 30, 2024
May 31, 2024$0.00445May 30, 2024May 31, 2024
Apr 30, 2024$0.0043Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.00444Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.00415Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00445Jan 30, 2024Jan 31, 2024
Dec 31, 2023$0.00445Dec 29, 2023Dec 31, 2023
Nov 30, 2023$0.00432Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.00445Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0043Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.00436Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.00431Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.00409Jun 29, 2023Jun 30, 2023
May 31, 2023$0.00388May 30, 2023May 31, 2023
Apr 30, 2023$0.00336Apr 28, 2023Apr 30, 2023
Mar 31, 2023$0.00373Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.00337Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.00332Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.00309Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.00273Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.00224Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.00177Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00148Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.00099Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00055Jun 29, 2022Jun 30, 2022
May 31, 2022$0.00041May 27, 2022May 31, 2022
Apr 30, 2022$0.00012Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00001Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00001Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00001Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00001Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.00001Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.00001Jun 29, 2021Jun 30, 2021
May 31, 2021$0.00001May 28, 2021May 31, 2021
Apr 30, 2021$0.00001Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.00001Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.00001Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.00001Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.00004Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.00002Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.00003Aug 28, 2020Aug 31, 2020
May 31, 2020$0.00001May 29, 2020May 31, 2020
Apr 30, 2020$0.00001Apr 29, 2020Apr 30, 2020
Feb 29, 2020$0.00113Feb 28, 2020Feb 29, 2020
Jan 31, 2020$0.00118Jan 30, 2020Jan 31, 2020
Dec 31, 2019$0.00122Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts