MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS I(MCOIX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.057 | USD0.02696 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 3.58% | USD 0.344 | USD0.02942 | 2022-12-31 |
| USD0.02806 | 2022-11-30 |
| USD0.02824 | 2022-10-31 |
| USD0.02644 | 2022-09-30 |
| USD0.0272 | 2022-08-31 |
| USD0.027 | 2022-07-31 |
| USD0.027 | 2022-07-29 |
| USD0.0256 | 2022-06-30 |
| USD0.0274 | 2022-05-31 |
| USD0.0245 | 2022-04-30 |
| USD0.0245 | 2022-04-29 |
| USD0.0268 | 2022-03-31 |
| USD0.0215 | 2022-02-28 |
| USD0.0007 | 2022-01-31 |
| 2021 | 3.68% | USD 0.354 | USD0.02326 | 2021-12-31 |
| USD0.022 | 2021-11-30 |
| USD0.0224 | 2021-10-31 |
| USD0.0216 | 2021-09-30 |
| USD0.0213 | 2021-08-31 |
| USD0.0222 | 2021-07-31 |
| USD0.0222 | 2021-07-30 |
| USD0.0204 | 2021-06-30 |
| USD0.0226 | 2021-05-31 |
| USD0.0226 | 2021-05-28 |
| USD0.0208 | 2021-04-30 |
| USD0.0225 | 2021-03-31 |
| USD0.0227 | 2021-02-28 |
| USD0.0227 | 2021-02-26 |
| USD0.0226 | 2021-01-31 |
| USD0.0226 | 2021-01-29 |
| 2020 | 3.12% | USD 0.3 | USD0.02865 | 2020-12-31 |
| USD0.0231 | 2020-11-30 |
| USD0.0244 | 2020-10-30 |
| USD0.0243 | 2020-09-30 |
| USD0.0233 | 2020-08-31 |
| USD0.0239 | 2020-07-31 |
| USD0.0249 | 2020-06-30 |
| USD0.0255 | 2020-05-29 |
| USD0.0257 | 2020-04-30 |
| USD0.0259 | 2020-03-31 |
| USD0.0258 | 2020-02-28 |
| USD0.0247 | 2020-01-31 |
| 2019 | 3.18% | USD 0.306 | USD0.025 | 2019-12-31 |
| USD0.0245 | 2019-11-29 |
| USD0.0244 | 2019-10-31 |
| USD0.0255 | 2019-09-30 |
| USD0.0253 | 2019-08-30 |
| USD0.0259 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.51% | USD 0.338 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.62% | USD 0.348 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.63% | USD 0.349 | USD0.029 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 3.74% | USD 0.36 | USD0.032 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.05% | USD 0.39 | USD0.031 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.15% | USD 0.303 | USD0.033 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.012 | 2013-03-28 |