MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS B(MCKBX) USD 10.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.57% | USD 0.279 | USD0.24763 | 2022-12-29 |
| USD0.0164 | 2022-09-30 |
| USD0.0141 | 2022-06-30 |
| USD0.0004 | 2022-03-31 |
| 2021 | 8.26% | USD 0.895 | USD0.87518 | 2021-12-30 |
| USD0.02 | 2021-09-30 |
| 2020 | 5.10% | USD 0.553 | USD0.4695 | 2020-12-30 |
| USD0.0497 | 2020-06-30 |
| USD0.0334 | 2020-03-31 |
| 2019 | 2.51% | USD 0.272 | USD0.1512 | 2019-12-30 |
| USD0.0613 | 2019-09-30 |
| USD0.0145 | 2019-06-28 |
| USD0.0447 | 2019-03-29 |
| 2018 | 4.86% | USD 0.526 | USD0.50684 | 2018-12-31 |
| USD0.0039 | 2018-06-29 |
| USD0.0156 | 2018-03-29 |
| 2017 | 3.98% | USD 0.432 | USD0.36705 | 2017-12-28 |
| USD0.0144 | 2017-09-29 |
| USD0.0188 | 2017-06-30 |
| USD0.0316 | 2017-03-31 |
| 2016 | 1.44% | USD 0.157 | USD0.09012 | 2016-12-30 |
| USD0.0199 | 2016-09-30 |
| USD0.0213 | 2016-06-30 |
| USD0.0253 | 2016-03-31 |
| 2015 | 3.20% | USD 0.347 | USD0.28313 | 2015-12-31 |
| USD0.0222 | 2015-09-30 |
| USD0.0216 | 2015-06-30 |
| USD0.0198 | 2015-03-31 |
| 2014 | 5.57% | USD 0.604 | USD0.55234 | 2014-12-31 |
| USD0.0195 | 2014-09-29 |
| USD0.0185 | 2014-06-27 |
| USD0.0132 | 2014-03-28 |
| 2013 | 6.09% | USD 0.66 | USD0.59937 | 2013-12-31 |
| USD0.0187 | 2013-09-27 |
| USD0.0217 | 2013-06-27 |
| USD0.0207 | 2013-03-28 |
| 2012 | 3.47% | USD 0.376 | USD0.29363 | 2012-12-31 |
| USD0.0261 | 2012-09-27 |
| USD0.0276 | 2012-06-28 |
| USD0.029 | 2012-03-29 |
| 2011 | 2.75% | USD 0.299 | USD0.21208 | 2011-12-30 |
| USD0.0277 | 2011-09-29 |
| USD0.0341 | 2011-06-29 |
| USD0.0247 | 2011-03-30 |
| 2010 | 1.94% | USD 0.21 | USD0.11672 | 2010-12-30 |
| USD0.03 | 2010-09-29 |
| USD0.0364 | 2010-06-29 |
| USD0.0272 | 2010-03-30 |
| 2009 | 1.73% | USD 0.187 | USD0.064 | 2009-12-30 |
| USD0.036 | 2009-09-25 |
| USD0.043 | 2009-06-26 |
| USD0.044 | 2009-03-27 |
| 2008 | 2.19% | USD 0.237 | USD0.082 | 2008-12-30 |
| USD0.046 | 2008-09-24 |
| USD0.054 | 2008-06-25 |
| USD0.055 | 2008-03-26 |
| 2007 | 3.06% | USD 0.332 | USD0.239 | 2007-12-18 |
| USD0.06 | 2007-06-27 |
| USD0.033 | 2007-03-28 |
| 2006 | 2.37% | USD 0.257 | USD0.083 | 2006-12-27 |
| USD0.048 | 2006-09-26 |
| USD0.087 | 2006-06-27 |
| USD0.039 | 2006-03-28 |
| 2005 | 0.85% | USD 0.092 | USD0.092 | 2005-12-28 |