MainStay Conservative Allocation Fund Class I (MCKIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.15 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.28 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.08 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.1 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.09 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.09 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.28 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.05 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.05 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 30 Dec 2021 | $0.92 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.06 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 30 Dec 2020 | $0.51 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 30 Dec 2019 | $0.18 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.05 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.08 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.54 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.05 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.4 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.05 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.05 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.03 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 30 Sep 2016 | $0.05 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.05 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.06 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.32 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.06 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.05 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.59 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.06 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.05 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.05 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.64 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.05 | 27 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.33 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.06 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.06 | 28 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.06 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.24 | 30 Dec 2011 | 29 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.06 | 29 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.07 | 29 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.06 | 30 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.15 | 30 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.06 | 29 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.06 | 29 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.05 | 30 Mar 2010 | 29 Mar 2010 | - | Quarterly |
MCKIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MCKIX, as MainStay Conservative Allocation Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
MainStay Conservative Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.149 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 25.47%, reflecting the MCKIX's commitment to rewarding shareholders.
How can I track MCKIX dividends?
You can easily track MCKIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
