MAINSTAY CUSHING MLP PREMIER FUND CLASS C(CSHCX) USD 6.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.126 | USD0.063 | 2023-02-28 |
| USD0.063 | 2023-01-31 |
| 2022 | 11.45% | USD 0.768 | USD0.063 | 2022-12-29 |
| USD0.063 | 2022-11-30 |
| USD0.063 | 2022-10-31 |
| USD0.063 | 2022-09-30 |
| USD0.063 | 2022-08-31 |
| USD0.063 | 2022-07-29 |
| USD0.063 | 2022-06-30 |
| USD0.063 | 2022-05-31 |
| USD0.063 | 2022-04-29 |
| USD0.063 | 2022-03-31 |
| USD0.063 | 2022-02-28 |
| USD0.075 | 2022-01-31 |
| 2021 | 13.41% | USD 0.9 | USD0.075 | 2021-12-30 |
| USD0.075 | 2021-11-30 |
| USD0.075 | 2021-10-29 |
| USD0.075 | 2021-09-30 |
| USD0.075 | 2021-08-31 |
| USD0.075 | 2021-07-30 |
| USD0.075 | 2021-06-30 |
| USD0.075 | 2021-05-28 |
| USD0.075 | 2021-04-30 |
| USD0.075 | 2021-03-31 |
| USD0.075 | 2021-02-26 |
| USD0.075 | 2021-01-29 |
| 2020 | 22.35% | USD 1.5 | USD0.075 | 2020-12-30 |
| USD0.075 | 2020-11-30 |
| USD0.075 | 2020-10-30 |
| USD0.075 | 2020-09-30 |
| USD0.15 | 2020-08-31 |
| USD0.15 | 2020-07-31 |
| USD0.15 | 2020-06-30 |
| USD0.15 | 2020-05-29 |
| USD0.15 | 2020-04-30 |
| USD0.15 | 2020-03-31 |
| USD0.15 | 2020-02-28 |
| USD0.15 | 2020-01-31 |
| 2019 | 13.41% | USD 0.9 | USD0.075 | 2019-12-30 |
| USD0.075 | 2019-11-29 |
| USD0.075 | 2019-10-31 |
| USD0.075 | 2019-09-30 |
| USD0.075 | 2019-08-30 |
| USD0.075 | 2019-07-31 |
| USD0.075 | 2019-06-28 |
| USD0.075 | 2019-05-31 |
| USD0.075 | 2019-04-30 |
| USD0.075 | 2019-03-29 |
| USD0.075 | 2019-02-28 |
| USD0.075 | 2019-01-31 |
| 2018 | 19.98% | USD 1.34 | USD0.1117 | 2018-12-31 |
| USD0.1117 | 2018-11-30 |
| USD0.1117 | 2018-10-31 |
| USD0.1117 | 2018-09-28 |
| USD0.1117 | 2018-08-31 |
| USD0.1117 | 2018-07-31 |
| USD0.1117 | 2018-06-29 |
| USD0.1117 | 2018-05-31 |
| USD0.1117 | 2018-04-30 |
| USD0.1117 | 2018-03-29 |
| USD0.1117 | 2018-02-28 |
| USD0.1117 | 2018-01-31 |
| 2017 | 19.98% | USD 1.34 | USD0.1117 | 2017-12-28 |
| USD0.1117 | 2017-11-30 |
| USD0.1117 | 2017-10-31 |
| USD0.1117 | 2017-09-29 |
| USD0.1117 | 2017-08-31 |
| USD0.1117 | 2017-07-31 |
| USD0.1117 | 2017-06-30 |
| USD0.1117 | 2017-05-31 |
| USD0.1117 | 2017-04-28 |
| USD0.1117 | 2017-03-31 |
| USD0.1117 | 2017-02-28 |
| USD0.1117 | 2017-01-31 |
| 2016 | 23.30% | USD 1.563 | USD0.1117 | 2016-12-30 |
| USD0.1117 | 2016-11-30 |
| USD0.335 | 2016-10-21 |
| USD0.335 | 2016-07-22 |
| USD0.335 | 2016-04-22 |
| USD0.335 | 2016-01-22 |
| 2015 | 19.97% | USD 1.34 | USD0.335 | 2015-10-23 |
| USD0.335 | 2015-07-24 |
| USD0.335 | 2015-04-24 |
| USD0.335 | 2015-01-23 |
| 2014 | 19.97% | USD 1.34 | USD0.335 | 2014-10-24 |
| USD0.335 | 2014-07-25 |
| USD0.335 | 2014-04-25 |
| USD0.335 | 2014-01-24 |
| 2013 | 19.97% | USD 1.34 | USD0.335 | 2013-10-18 |
| USD0.335 | 2013-07-19 |
| USD0.335 | 2013-04-19 |
| USD0.335 | 2013-01-25 |
| 2012 | 19.97% | USD 1.34 | USD0.335 | 2012-10-19 |
| USD0.335 | 2012-07-20 |
| USD0.335 | 2012-04-20 |
| USD0.335 | 2012-01-20 |
| 2011 | 9.76% | USD 0.655 | USD0.33 | 2011-10-28 |
| USD0.325 | 2011-07-28 |