MAINSTAY BALANCED FUND CLASS R1(MBNRX) USD 28.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.502 | USD0.14202 | 2022-12-07 |
| USD0.1154 | 2022-09-30 |
| USD0.0976 | 2022-06-30 |
| USD0.1469 | 2022-03-31 |
| 2021 | 25.19% | USD 7.218 | USD6.89772 | 2021-12-06 |
| USD0.0863 | 2021-09-30 |
| USD0.0575 | 2021-06-30 |
| USD0.1767 | 2021-03-31 |
| 2020 | 4.70% | USD 1.348 | USD0.32501 | 2020-12-07 |
| USD0.65 | 2020-12-04 |
| USD0.0804 | 2020-09-30 |
| USD0.0912 | 2020-06-30 |
| USD0.2013 | 2020-03-31 |
| 2019 | 4.11% | USD 1.179 | USD0.7503 | 2019-12-09 |
| USD0.0898 | 2019-09-30 |
| USD0.1339 | 2019-06-28 |
| USD0.2047 | 2019-03-29 |
| 2018 | 8.97% | USD 2.57 | USD2.14229 | 2018-12-10 |
| USD0.1233 | 2018-09-28 |
| USD0.1275 | 2018-06-29 |
| USD0.1773 | 2018-03-29 |
| 2017 | 7.93% | USD 2.272 | USD1.9621 | 2017-12-11 |
| USD0.1352 | 2017-09-29 |
| USD0.0685 | 2017-06-30 |
| USD0.1058 | 2017-03-31 |
| 2016 | 3.17% | USD 0.909 | USD0.56636 | 2016-12-07 |
| USD0.104 | 2016-09-30 |
| USD0.0955 | 2016-06-30 |
| USD0.1433 | 2016-03-31 |
| 2015 | 7.11% | USD 2.037 | USD1.74881 | 2015-12-07 |
| USD0.1032 | 2015-09-30 |
| USD0.0867 | 2015-06-30 |
| USD0.098 | 2015-03-31 |
| 2014 | 11.21% | USD 3.212 | USD2.93298 | 2014-12-08 |
| USD0.0964 | 2014-09-29 |
| USD0.0943 | 2014-06-27 |
| USD0.0884 | 2014-03-28 |
| 2013 | 8.87% | USD 2.541 | USD2.28793 | 2013-12-06 |
| USD0.0804 | 2013-09-27 |
| USD0.0864 | 2013-06-27 |
| USD0.086 | 2013-03-28 |
| 2012 | 1.27% | USD 0.363 | USD0.11321 | 2012-12-05 |
| USD0.0923 | 2012-09-27 |
| USD0.0788 | 2012-06-28 |
| USD0.079 | 2012-03-30 |
| 2011 | 1.24% | USD 0.354 | USD0.084 | 2011-12-13 |
| USD0.083 | 2011-09-29 |
| USD0.086 | 2011-06-29 |
| USD0.101 | 2011-03-30 |
| 2010 | 1.51% | USD 0.433 | USD0.119 | 2010-12-20 |
| USD0.098 | 2010-09-29 |
| USD0.095 | 2010-06-29 |
| USD0.121 | 2010-03-30 |
| 2009 | 1.06% | USD 0.303 | USD0.065 | 2009-12-16 |
| USD0.066 | 2009-09-25 |
| USD0.068 | 2009-06-26 |
| USD0.104 | 2009-03-27 |
| 2008 | 1.76% | USD 0.505 | USD0.1 | 2008-12-15 |
| USD0.134 | 2008-09-24 |
| USD0.134 | 2008-06-25 |
| USD0.137 | 2008-03-26 |
| 2007 | 1.91% | USD 0.548 | USD0.115 | 2007-12-12 |
| USD0.146 | 2007-09-26 |
| USD0.143 | 2007-06-27 |
| USD0.144 | 2007-03-28 |
| 2006 | 1.90% | USD 0.543 | USD0.155 | 2006-12-14 |
| USD0.13 | 2006-09-26 |
| USD0.13 | 2006-06-27 |
| USD0.128 | 2006-03-28 |
| 2005 | 1.44% | USD 0.413 | USD0.113 | 2005-12-15 |
| USD0.117 | 2005-09-30 |
| USD0.104 | 2005-06-30 |
| USD0.079 | 2005-03-31 |
| 2004 | 1.14% | USD 0.327 | USD0.094 | 2004-12-16 |
| USD0.071 | 2004-09-30 |
| USD0.093 | 2004-06-30 |
| USD0.069 | 2004-03-31 |