MAINSTAY CONVERTIBLE FUND CLASS C(MCCVX) USD 17.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.20% | USD 0.552 | USD0.55163 | 2022-12-15 |
| 2021 | 27.16% | USD 4.677 | USD4.63869 | 2021-12-06 |
| USD0.0385 | 2021-03-31 |
| 2020 | 8.52% | USD 1.468 | USD1.46777 | 2020-12-07 |
| 2019 | 2.00% | USD 0.344 | USD0.3381 | 2019-12-09 |
| USD0.001 | 2019-09-30 |
| USD0.0049 | 2019-03-29 |
| 2018 | 5.01% | USD 0.863 | USD0.851 | 2018-12-10 |
| USD0.0123 | 2018-03-29 |
| 2017 | 6.27% | USD 1.08 | USD1.06588 | 2017-12-11 |
| USD0.0141 | 2017-09-29 |
| USD0.0005 | 2017-06-30 |
| 2016 | 2.22% | USD 0.383 | USD0.33077 | 2016-12-13 |
| USD0.0141 | 2016-09-30 |
| USD0.0155 | 2016-06-30 |
| USD0.0225 | 2016-03-31 |
| 2015 | 6.66% | USD 1.146 | USD1.1464 | 2015-12-10 |
| 2014 | 10.53% | USD 1.813 | USD1.81343 | 2014-12-08 |
| 2013 | 4.15% | USD 0.715 | USD0.65229 | 2013-12-06 |
| USD0.0034 | 2013-06-27 |
| USD0.059 | 2013-03-28 |
| 2012 | 4.80% | USD 0.826 | USD0.72813 | 2012-12-05 |
| USD0.0343 | 2012-09-27 |
| USD0.0337 | 2012-06-28 |
| USD0.0301 | 2012-03-29 |
| 2011 | 5.54% | USD 0.954 | USD0.83347 | 2011-12-13 |
| USD0.0465 | 2011-09-29 |
| USD0.0472 | 2011-06-29 |
| USD0.0267 | 2011-03-30 |
| 2010 | 1.16% | USD 0.2 | USD0.04607 | 2010-12-20 |
| USD0.0504 | 2010-09-29 |
| USD0.0455 | 2010-06-29 |
| USD0.0576 | 2010-03-30 |
| 2009 | 1.66% | USD 0.286 | USD0.0591 | 2009-12-16 |
| USD0.061 | 2009-09-25 |
| USD0.0634 | 2009-06-26 |
| USD0.1023 | 2009-03-27 |
| 2008 | 0.45% | USD 0.078 | USD0.00448 | 2008-11-24 |
| USD0.0371 | 2008-09-24 |
| USD0.0225 | 2008-06-25 |
| USD0.0141 | 2008-03-26 |
| 2007 | 7.86% | USD 1.353 | USD0.03545 | 2007-12-12 |
| USD1.27839 | 2007-12-07 |
| USD0.0071 | 2007-09-26 |
| USD0.0325 | 2007-03-28 |
| 2006 | 0.62% | USD 0.107 | USD0.0738 | 2006-12-14 |
| USD0.0176 | 2006-09-26 |
| USD0.0096 | 2006-06-27 |
| USD0.0063 | 2006-03-28 |
| 2005 | 0.47% | USD 0.08 | USD0.0178 | 2005-12-15 |
| USD0.0509 | 2005-09-30 |
| USD0.0116 | 2005-06-30 |
| 2004 | 0.36% | USD 0.062 | USD0.0109 | 2004-12-16 |
| USD0.0171 | 2004-09-30 |
| USD0.0117 | 2004-06-30 |
| USD0.0218 | 2004-03-31 |
| 2003 | 0.66% | USD 0.113 | USD0.0225 | 2003-12-18 |
| USD0.031 | 2003-09-30 |
| USD0.0235 | 2003-06-30 |
| USD0.0362 | 2003-03-31 |
| 2002 | 0.94% | USD 0.163 | USD0.0371 | 2002-12-19 |
| USD0.0393 | 2002-09-30 |
| USD0.0387 | 2002-06-28 |
| USD0.0475 | 2002-03-28 |
| 2001 | 1.58% | USD 0.273 | USD0.0584 | 2001-12-18 |
| USD0.0686 | 2001-09-28 |
| USD0.0449 | 2001-06-29 |
| USD0.1006 | 2001-03-30 |
| 2000 | 16.03% | USD 2.76 | USD2.6258 | 2000-12-19 |
| USD0.1339 | 2000-09-29 |