MAINSTAY CONVERTIBLE FUND INVESTOR CLASS(MCINX) USD 17.71
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.43%USD 0.608USD0.585032022-12-15
USD0.01482022-09-30
USD0.0052022-06-30
USD0.00282022-03-31
202126.46%USD 4.686USD4.685122021-12-06
USD0.0012021-06-30
20208.69%USD 1.539USD1.509662020-12-07
USD0.00892020-06-30
USD0.02082020-03-31
20192.48%USD 0.439USD0.37192019-12-09
USD0.01532019-09-30
USD0.01292019-06-28
USD0.03842019-03-29
20185.56%USD 0.986USD0.883852018-12-10
USD0.02912018-09-28
USD0.02812018-06-29
USD0.04452018-03-29
20176.81%USD 1.205USD1.099492017-12-11
USD0.04752017-09-29
USD0.03292017-06-30
USD0.02542017-03-31
20162.83%USD 0.501USD0.361952016-12-13
USD0.04472016-09-30
USD0.04462016-06-30
USD0.04962016-03-31
20156.95%USD 1.23USD1.177482015-12-10
USD0.01952015-09-30
USD0.01182015-06-30
USD0.02162015-03-31
201410.57%USD 1.871USD1.847632014-12-08
USD0.00812014-09-29
USD0.00612014-06-27
USD0.00942014-03-28
20134.65%USD 0.824USD0.685162013-12-06
USD0.01722013-09-27
USD0.03352013-06-27
USD0.0882013-03-28
20125.31%USD 0.941USD0.756832012-12-05
USD0.06332012-09-27
USD0.06212012-06-28
USD0.05872012-03-29
20116.07%USD 1.075USD0.861742011-12-13
USD0.07642011-09-29
USD0.07932011-06-29
USD0.05762011-03-30
20101.75%USD 0.31USD0.075712010-12-20
USD0.07752010-09-29
USD0.07282010-06-29
USD0.0842010-03-30
20092.12%USD 0.376USD0.084622009-12-16
USD0.08432009-09-25
USD0.08452009-06-26
USD0.12222009-03-27
20081.00%USD 0.177USD0.022752008-11-24
USD0.06342008-09-24
USD0.04992008-06-25
USD0.04072008-03-26