MAINSTAY GOVERNMENT FUND CLASS B(MCSGX) USD 7.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.054 | USD0.01902 | 2023-03-31 |
| USD0.01705 | 2023-02-28 |
| USD0.0182 | 2023-01-31 |
| 2022 | 2.01% | USD 0.151 | USD0.01798 | 2022-12-31 |
| USD0.01732 | 2022-11-30 |
| USD0.01703 | 2022-10-31 |
| USD0.01427 | 2022-09-30 |
| USD0.01289 | 2022-08-31 |
| USD0.01157 | 2022-07-31 |
| USD0.0116 | 2022-07-29 |
| USD0.00952 | 2022-06-30 |
| USD0.00979 | 2022-05-31 |
| USD0.00815 | 2022-04-30 |
| USD0.0081 | 2022-04-29 |
| USD0.00541 | 2022-03-31 |
| USD0.00365 | 2022-02-28 |
| USD0.00336 | 2022-01-31 |
| 2021 | 2.58% | USD 0.194 | USD0.07469 | 2021-12-31 |
| USD0.0715 | 2021-12-16 |
| USD0.00304 | 2021-11-30 |
| USD0.00295 | 2021-10-31 |
| USD0.00281 | 2021-09-30 |
| USD0.00286 | 2021-08-31 |
| USD0.0028 | 2021-07-31 |
| USD0.003 | 2021-07-30 |
| USD0.0034 | 2021-06-30 |
| USD0.00337 | 2021-05-31 |
| USD0.003 | 2021-05-28 |
| USD0.0035 | 2021-04-30 |
| USD0.00339 | 2021-03-31 |
| USD0.00274 | 2021-02-28 |
| USD0.003 | 2021-02-26 |
| USD0.00382 | 2021-01-31 |
| USD0.0038 | 2021-01-29 |
| 2020 | 2.23% | USD 0.167 | USD0.00323 | 2020-12-31 |
| USD0.1038 | 2020-12-17 |
| USD0.00384 | 2020-11-30 |
| USD0.00505 | 2020-10-30 |
| USD0.00355 | 2020-09-30 |
| USD0.00288 | 2020-08-31 |
| USD0.00295 | 2020-07-31 |
| USD0.00473 | 2020-06-30 |
| USD0.00512 | 2020-05-29 |
| USD0.0068 | 2020-04-30 |
| USD0.00738 | 2020-03-31 |
| USD0.00864 | 2020-02-28 |
| USD0.00943 | 2020-01-31 |
| 2019 | 1.59% | USD 0.12 | USD0.0094 | 2019-12-31 |
| USD0.0094 | 2019-11-29 |
| USD0.0093 | 2019-10-31 |
| USD0.0108 | 2019-09-30 |
| USD0.0005 | 2019-08-30 |
| USD0.0121 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.0107 | 2019-02-28 |
| USD0.0074 | 2019-01-31 |
| 2018 | 1.39% | USD 0.104 | USD0.00913 | 2018-12-20 |
| USD0.0083 | 2018-11-30 |
| USD0.0109 | 2018-10-31 |
| USD0.0065 | 2018-09-28 |
| USD0.0085 | 2018-08-31 |
| USD0.0094 | 2018-07-31 |
| USD0.0082 | 2018-06-29 |
| USD0.0089 | 2018-05-31 |
| USD0.0086 | 2018-04-30 |
| USD0.0085 | 2018-03-29 |
| USD0.0094 | 2018-02-28 |
| USD0.0076 | 2018-01-31 |
| 2017 | 1.21% | USD 0.091 | USD0.00934 | 2017-12-21 |
| USD0.0076 | 2017-11-30 |
| USD0.0062 | 2017-10-31 |
| USD0.0071 | 2017-09-29 |
| USD0.0077 | 2017-08-31 |
| USD0.0073 | 2017-07-31 |
| USD0.0075 | 2017-06-30 |
| USD0.0071 | 2017-05-31 |
| USD0.0082 | 2017-04-28 |
| USD0.0078 | 2017-03-31 |
| USD0.0089 | 2017-02-28 |
| USD0.0059 | 2017-01-31 |
| 2016 | 1.05% | USD 0.078 | USD0.00753 | 2016-12-15 |
| USD0.0062 | 2016-11-30 |
| USD0.0048 | 2016-10-31 |
| USD0.0052 | 2016-09-30 |
| USD0.0068 | 2016-08-31 |
| USD0.0054 | 2016-07-29 |
| USD0.0065 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.0071 | 2016-04-29 |
| USD0.0076 | 2016-03-31 |
| USD0.0089 | 2016-02-29 |
| USD0.0054 | 2016-01-29 |
| 2015 | 1.53% | USD 0.115 | USD0.01059 | 2015-12-16 |
| USD0.0091 | 2015-11-30 |
| USD0.0084 | 2015-10-30 |
| USD0.0087 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.0175 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.0085 | 2015-04-30 |
| USD0.0097 | 2015-03-31 |
| USD0.0111 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 1.80% | USD 0.135 | USD0.02713 | 2014-12-16 |
| USD0.01 | 2014-11-28 |
| USD0.0098 | 2014-10-31 |
| USD0.0098 | 2014-09-29 |
| USD0.0091 | 2014-08-29 |
| USD0.0085 | 2014-07-31 |
| USD0.0101 | 2014-06-27 |
| USD0.0096 | 2014-05-30 |
| USD0.0104 | 2014-04-30 |
| USD0.0106 | 2014-03-28 |
| USD0.0128 | 2014-02-28 |
| USD0.0074 | 2014-01-31 |
| 2013 | 1.80% | USD 0.135 | USD0.03343 | 2013-12-16 |
| USD0.0105 | 2013-11-29 |
| USD0.0095 | 2013-10-31 |
| USD0.0092 | 2013-09-27 |
| USD0.009 | 2013-08-30 |
| USD0.0095 | 2013-07-31 |
| USD0.0092 | 2013-06-27 |
| USD0.0081 | 2013-05-31 |
| USD0.0092 | 2013-04-30 |
| USD0.0091 | 2013-03-28 |
| USD0.0107 | 2013-02-28 |
| USD0.0075 | 2013-01-31 |
| 2012 | 2.26% | USD 0.17 | USD0.04544 | 2012-12-03 |
| USD0.0095 | 2012-11-30 |
| USD0.0103 | 2012-10-31 |
| USD0.0107 | 2012-09-27 |
| USD0.0111 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.012 | 2012-06-28 |
| USD0.0116 | 2012-05-31 |
| USD0.0121 | 2012-04-30 |
| USD0.0118 | 2012-03-29 |
| USD0.0132 | 2012-02-29 |
| USD0.0111 | 2012-01-31 |
| 2011 | 2.54% | USD 0.191 | USD0.04313 | 2011-12-13 |
| USD0.0127 | 2011-11-30 |
| USD0.0125 | 2011-10-31 |
| USD0.013 | 2011-09-29 |
| USD0.0133 | 2011-08-31 |
| USD0.0146 | 2011-07-29 |
| USD0.015 | 2011-06-29 |
| USD0.0152 | 2011-05-31 |
| USD0.0131 | 2011-04-29 |
| USD0.0131 | 2011-03-30 |
| USD0.0143 | 2011-02-28 |
| USD0.0106 | 2011-01-31 |
| 2010 | 3.72% | USD 0.279 | USD0.1496 | 2010-12-20 |
| USD0.0128 | 2010-11-30 |
| USD0.0108 | 2010-10-29 |
| USD0.0117 | 2010-09-29 |
| USD0.0109 | 2010-08-31 |
| USD0.0109 | 2010-07-30 |
| USD0.0112 | 2010-06-29 |
| USD0.0116 | 2010-05-28 |
| USD0.0126 | 2010-04-30 |
| USD0.0122 | 2010-03-30 |
| USD0.0134 | 2010-02-26 |
| USD0.0112 | 2010-01-29 |
| 2009 | 2.55% | USD 0.191 | USD0.01375 | 2009-12-18 |
| USD0.013 | 2009-11-30 |
| USD0.0127 | 2009-10-30 |
| USD0.0137 | 2009-09-25 |
| USD0.0162 | 2009-08-31 |
| USD0.0165 | 2009-07-31 |
| USD0.0168 | 2009-06-26 |
| USD0.0163 | 2009-05-29 |
| USD0.0146 | 2009-04-30 |
| USD0.0183 | 2009-03-27 |
| USD0.0183 | 2009-02-27 |
| USD0.0213 | 2009-01-30 |
| 2008 | 3.40% | USD 0.255 | USD0.01576 | 2008-12-18 |
| USD0.0175 | 2008-11-28 |
| USD0.0179 | 2008-10-31 |
| USD0.0224 | 2008-09-24 |
| USD0.0214 | 2008-08-29 |
| USD0.0224 | 2008-07-31 |
| USD0.0218 | 2008-06-25 |
| USD0.0216 | 2008-05-30 |
| USD0.0246 | 2008-04-30 |
| USD0.02 | 2008-03-26 |
| USD0.0224 | 2008-02-29 |
| USD0.0276 | 2008-01-31 |
| 2007 | 3.91% | USD 0.293 | USD0.0239 | 2007-12-10 |
| USD0.0232 | 2007-11-30 |
| USD0.0237 | 2007-10-31 |
| USD0.0237 | 2007-09-26 |
| USD0.0225 | 2007-08-31 |
| USD0.0244 | 2007-07-31 |
| USD0.0247 | 2007-06-27 |
| USD0.0247 | 2007-05-31 |
| USD0.0236 | 2007-04-30 |
| USD0.0206 | 2007-03-28 |
| USD0.0237 | 2007-02-28 |
| USD0.0343 | 2007-01-31 |
| 2006 | 3.61% | USD 0.271 | USD0.0224 | 2006-12-22 |
| USD0.0235 | 2006-11-30 |
| USD0.0258 | 2006-10-31 |
| USD0.0237 | 2006-09-26 |
| USD0.0231 | 2006-08-31 |
| USD0.0243 | 2006-07-31 |
| USD0.019 | 2006-06-27 |
| USD0.0251 | 2006-05-31 |
| USD0.0226 | 2006-04-28 |
| USD0.0214 | 2006-03-28 |
| USD0.0222 | 2006-02-28 |
| USD0.0179 | 2006-01-31 |
| 2005 | 2.87% | USD 0.216 | USD0.0218 | 2005-12-28 |
| USD0.0211 | 2005-11-30 |
| USD0.0208 | 2005-10-31 |
| USD0.0146 | 2005-09-30 |
| USD0.0186 | 2005-08-31 |
| USD0.0213 | 2005-07-29 |
| USD0.009 | 2005-06-30 |
| USD0.0168 | 2005-05-31 |
| USD0.0208 | 2005-04-29 |
| USD0.0169 | 2005-03-31 |
| USD0.0169 | 2005-02-28 |
| USD0.0169 | 2005-01-31 |
| 2004 | 3.18% | USD 0.239 | USD0.0169 | 2004-12-14 |
| USD0.0169 | 2004-11-30 |
| USD0.0169 | 2004-10-29 |
| USD0.0169 | 2004-09-30 |
| USD0.0169 | 2004-08-31 |
| USD0.0169 | 2004-07-30 |
| USD0.0229 | 2004-06-30 |
| USD0.0229 | 2004-05-28 |
| USD0.0229 | 2004-04-30 |
| USD0.0229 | 2004-03-31 |
| USD0.0229 | 2004-02-27 |
| USD0.0229 | 2004-01-30 |
| 2003 | 3.81% | USD 0.286 | USD0.0229 | 2003-12-17 |
| USD0.0229 | 2003-11-28 |
| USD0.0229 | 2003-10-31 |
| USD0.023 | 2003-09-30 |
| USD0.0229 | 2003-08-29 |
| USD0.0229 | 2003-07-31 |
| USD0.0229 | 2003-06-30 |
| USD0.0251 | 2003-05-30 |
| USD0.0251 | 2003-04-30 |
| USD0.0251 | 2003-03-31 |
| USD0.0251 | 2003-02-28 |
| USD0.0251 | 2003-01-31 |
| 2002 | 4.10% | USD 0.308 | USD0.0261 | 2002-12-19 |
| USD0.0251 | 2002-11-29 |
| USD0.0251 | 2002-10-31 |
| USD0.0251 | 2002-09-30 |
| USD0.0251 | 2002-08-30 |
| USD0.0251 | 2002-07-31 |
| USD0.0251 | 2002-06-28 |
| USD0.0251 | 2002-05-31 |
| USD0.0251 | 2002-04-30 |
| USD0.0251 | 2002-03-28 |
| USD0.0251 | 2002-02-28 |
| USD0.0305 | 2002-01-31 |
| 2001 | 5.14% | USD 0.385 | USD0.0265 | 2001-12-18 |
| USD0.0251 | 2001-11-30 |
| USD0.0251 | 2001-10-31 |
| USD0.0343 | 2001-09-28 |
| USD0.0343 | 2001-08-31 |
| USD0.0343 | 2001-07-31 |
| USD0.0343 | 2001-06-29 |
| USD0.0343 | 2001-05-31 |
| USD0.0343 | 2001-04-30 |
| USD0.0343 | 2001-03-30 |
| USD0.0343 | 2001-02-28 |
| USD0.0343 | 2001-01-31 |
| 2000 | 5.49% | USD 0.412 | USD0.0346 | 2000-12-19 |
| USD0.0343 | 2000-11-30 |
| USD0.0343 | 2000-10-31 |
| USD0.0343 | 2000-09-29 |
| USD0.0343 | 2000-08-31 |
| USD0.0343 | 2000-07-31 |
| USD0.0343 | 2000-06-30 |
| USD0.0343 | 2000-05-31 |
| USD0.0343 | 2000-04-28 |
| USD0.0343 | 2000-03-31 |
| USD0.0343 | 2000-02-29 |
| USD0.0342 | 2000-01-31 |