MainStay Large Cap Growth Fund Class A
MLAAX
Price:
$8.59
Market Cap:
$10.79B
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.
Industry
Asset Management
IPO Date
1995-07-07
Stock Exchange
NASDAQ
Ticker
MLAAX
MLAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay Large Cap Growth Fund Class A (MLAAX) has a track record worth reviewing. Looking at dividend history for MLAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
24.94%
Annual Dividend
$2.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.14223 | $2.14223 | 2025-12-04 | |
| 2020-12-02 | $0.644 | $0.644 | ||
| 2019-12-02 | $1.06 | $1.06 | ||
| 2018-12-03 | $1.819 | $1.819 | ||
| 2017-12-05 | $1.557 | $1.557 | ||
| 2015-12-03 | $1.274 | $1.274 | ||
| 2014-12-04 | $1.057 | $1.057 | ||
| 2013-12-04 | $0.498 | $0.498 | ||
| 2012-12-28 | $0.005 | $0.005 | ||
| 2011-12-07 | $0.16 | $0.16 | ||
| 2005-12-28 | $0.003 | $0.003 |
MainStay Large Cap Growth Fund Class A (MLAAX) Dividend History Chart
The table below shows MainStay Large Cap Growth Fund Class A (MLAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay Large Cap Growth Fund Class A (MLAAX) Dividend Growth
MainStay Large Cap Growth Fund Class A (MLAAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MLAAX’s dividend yield?
What is the difference between regular and special dividends?
Has MLAAX increased its dividends over time?
Why might dividend history data be delayed?
How often does MLAAX pay dividends?
What factors impact MLAAX's dividend payments?
Can dividends change over time?
What is MLAAX’s next dividend date?