MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS R3(MDHTX) USD 9.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.86% | USD 0.08 | USD0.0356 | 2023-02-28 |
USD0.0445 | 2023-01-31 |
2022 | 3.97% | USD 0.369 | USD0.03539 | 2022-12-20 |
USD0.0336 | 2022-11-30 |
USD0.0344 | 2022-10-31 |
USD0.0321 | 2022-09-30 |
USD0.032 | 2022-08-31 |
USD0.031 | 2022-07-29 |
USD0.0297 | 2022-06-30 |
USD0.0331 | 2022-05-31 |
USD0.0234 | 2022-04-29 |
USD0.0313 | 2022-03-31 |
USD0.0269 | 2022-02-28 |
USD0.0265 | 2022-01-31 |
2021 | 3.72% | USD 0.346 | USD0.02418 | 2021-12-15 |
USD0.0276 | 2021-11-30 |
USD0.0289 | 2021-10-29 |
USD0.028 | 2021-09-30 |
USD0.028 | 2021-08-31 |
USD0.026 | 2021-07-30 |
USD0.0277 | 2021-06-30 |
USD0.0321 | 2021-05-28 |
USD0.0289 | 2021-04-30 |
USD0.0338 | 2021-03-31 |
USD0.0261 | 2021-02-26 |
USD0.0347 | 2021-01-29 |
2020 | 5.04% | USD 0.469 | USD0.04613 | 2020-12-16 |
USD0.0291 | 2020-11-30 |
USD0.035 | 2020-10-30 |
USD0.035 | 2020-10-20 |
USD0.0321 | 2020-09-30 |
USD0.0313 | 2020-08-31 |
USD0.0363 | 2020-07-31 |
USD0.0318 | 2020-06-30 |
USD0.026 | 2020-05-29 |
USD0.0327 | 2020-04-30 |
USD0.0405 | 2020-03-31 |
USD0.026 | 2020-03-29 |
USD0.0343 | 2020-02-28 |
USD0.0332 | 2020-01-31 |
2019 | 4.40% | USD 0.409 | USD0.0347 | 2019-12-19 |
USD0.0431 | 2019-11-29 |
USD0.0349 | 2019-10-31 |
USD0.0344 | 2019-09-30 |
USD0.0341 | 2019-08-30 |
USD0.0328 | 2019-07-31 |
USD0.033 | 2019-06-28 |
USD0.0337 | 2019-05-31 |
USD0.0338 | 2019-04-30 |
USD0.0302 | 2019-03-29 |
USD0.0319 | 2019-02-28 |
USD0.0328 | 2019-01-31 |
2018 | 4.05% | USD 0.377 | USD0.03455 | 2018-12-20 |
USD0.0372 | 2018-11-30 |
USD0.0351 | 2018-10-31 |
USD0.0292 | 2018-09-28 |
USD0.0277 | 2018-08-31 |
USD0.0301 | 2018-07-31 |
USD0.0314 | 2018-06-29 |
USD0.0305 | 2018-05-31 |
USD0.0289 | 2018-04-30 |
USD0.0304 | 2018-03-29 |
USD0.0322 | 2018-02-28 |
USD0.0299 | 2018-01-31 |
2017 | 4.01% | USD 0.373 | USD0.03129 | 2017-12-21 |
USD0.031 | 2017-11-30 |
USD0.0301 | 2017-10-31 |
USD0.0303 | 2017-09-29 |
USD0.0304 | 2017-08-31 |
USD0.0299 | 2017-07-31 |
USD0.0294 | 2017-06-30 |
USD0.0285 | 2017-05-31 |
USD0.0322 | 2017-04-28 |
USD0.0319 | 2017-03-31 |
USD0.0332 | 2017-02-28 |
USD0.0348 | 2017-01-31 |
2016 | 4.08% | USD 0.38 | USD0.0359 | 2016-12-15 |
USD0.0356 | 2016-11-30 |
USD0.0358 | 2016-10-31 |
USD0.0391 | 2016-09-30 |
USD0.0377 | 2016-08-31 |
USD0.0387 | 2016-07-29 |
USD0.0388 | 2016-06-30 |
USD0.0385 | 2016-05-31 |
USD0.0392 | 2016-04-29 |
USD0.041 | 2016-03-31 |