MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I(MCKIX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.73% | USD 0.417 | USD0.2798 | 2022-12-29 |
| USD0.0509 | 2022-09-30 |
| USD0.0496 | 2022-06-30 |
| USD0.0364 | 2022-03-31 |
| 2021 | 8.94% | USD 0.999 | USD0.91559 | 2021-12-30 |
| USD0.0605 | 2021-09-30 |
| USD0.0233 | 2021-06-30 |
| 2020 | 5.99% | USD 0.669 | USD0.50825 | 2020-12-30 |
| USD0.0079 | 2020-09-30 |
| USD0.0987 | 2020-06-30 |
| USD0.0543 | 2020-03-31 |
| 2019 | 2.97% | USD 0.332 | USD0.1839 | 2019-12-30 |
| USD0.0524 | 2019-09-30 |
| USD0.0163 | 2019-06-28 |
| USD0.0796 | 2019-03-29 |
| 2018 | 5.98% | USD 0.668 | USD0.5421 | 2018-12-31 |
| USD0.035 | 2018-09-28 |
| USD0.0397 | 2018-06-29 |
| USD0.0513 | 2018-03-29 |
| 2017 | 5.15% | USD 0.576 | USD0.40458 | 2017-12-28 |
| USD0.0524 | 2017-09-29 |
| USD0.054 | 2017-06-30 |
| USD0.0651 | 2017-03-31 |
| 2016 | 2.58% | USD 0.288 | USD0.09252 | 2016-12-30 |
| USD0.03143 | 2016-12-28 |
| USD0.0533 | 2016-09-30 |
| USD0.054 | 2016-06-30 |
| USD0.0567 | 2016-03-31 |
| 2015 | 4.31% | USD 0.482 | USD0.31652 | 2015-12-31 |
| USD0.0561 | 2015-09-30 |
| USD0.0557 | 2015-06-30 |
| USD0.0533 | 2015-03-31 |
| 2014 | 6.65% | USD 0.744 | USD0.58742 | 2014-12-31 |
| USD0.0556 | 2014-09-29 |
| USD0.0535 | 2014-06-27 |
| USD0.0473 | 2014-03-28 |
| 2013 | 7.15% | USD 0.8 | USD0.63538 | 2013-12-31 |
| USD0.054 | 2013-09-27 |
| USD0.0562 | 2013-06-27 |
| USD0.0542 | 2013-03-28 |
| 2012 | 4.55% | USD 0.508 | USD0.32769 | 2012-12-31 |
| USD0.0598 | 2012-09-27 |
| USD0.0603 | 2012-06-28 |
| USD0.0606 | 2012-03-29 |
| 2011 | 3.76% | USD 0.421 | USD0.24239 | 2011-12-30 |
| USD0.0584 | 2011-09-29 |
| USD0.0653 | 2011-06-29 |
| USD0.0548 | 2011-03-30 |
| 2010 | 2.89% | USD 0.323 | USD0.14655 | 2010-12-30 |
| USD0.0583 | 2010-09-29 |
| USD0.0639 | 2010-06-29 |
| USD0.0542 | 2010-03-30 |
| 2009 | 2.50% | USD 0.28 | USD0.09 | 2009-12-30 |
| USD0.06 | 2009-09-25 |
| USD0.065 | 2009-06-26 |
| USD0.065 | 2009-03-27 |
| 2008 | 3.04% | USD 0.34 | USD0.105 | 2008-12-30 |
| USD0.073 | 2008-09-24 |
| USD0.083 | 2008-06-25 |
| USD0.079 | 2008-03-26 |
| 2007 | 3.85% | USD 0.43 | USD0.286 | 2007-12-18 |
| USD0.086 | 2007-06-27 |
| USD0.058 | 2007-03-28 |
| 2006 | 3.19% | USD 0.357 | USD0.11 | 2006-12-27 |
| USD0.074 | 2006-09-26 |
| USD0.111 | 2006-06-27 |
| USD0.062 | 2006-03-28 |
| 2005 | 1.10% | USD 0.123 | USD0.123 | 2005-12-28 |