MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I(MGDIX) USD 13.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.27% | USD 1.003 | USD1.00261 | 2022-12-29 |
| 2021 | 13.39% | USD 1.846 | USD1.84604 | 2021-12-30 |
| 2020 | 6.22% | USD 0.857 | USD0.85744 | 2020-12-30 |
| 2019 | 4.85% | USD 0.669 | USD0.6687 | 2019-12-30 |
| 2018 | 10.11% | USD 1.394 | USD1.39376 | 2018-12-31 |
| 2017 | 6.15% | USD 0.848 | USD0.84751 | 2017-12-28 |
| 2016 | 3.98% | USD 0.55 | USD0.54952 | 2016-12-30 |
| 2015 | 5.69% | USD 0.785 | USD0.78502 | 2015-12-31 |
| 2014 | 7.10% | USD 0.98 | USD0.97958 | 2014-12-31 |
| 2013 | 2.35% | USD 0.324 | USD0.32364 | 2013-12-31 |
| 2012 | 1.81% | USD 0.25 | USD0.24971 | 2012-12-31 |
| 2011 | 1.16% | USD 0.161 | USD0.16051 | 2011-12-30 |
| 2010 | 1.26% | USD 0.174 | USD0.17401 | 2010-12-30 |
| 2009 | 1.11% | USD 0.154 | USD0.15363 | 2009-12-30 |
| 2008 | 1.60% | USD 0.221 | USD0.221 | 2008-12-30 |
| 2007 | 2.84% | USD 0.391 | USD0.391 | 2007-12-18 |
| 2006 | 2.26% | USD 0.311 | USD0.156 | 2006-12-27 |
| USD0.075 | 2006-06-27 |
| USD0.08 | 2006-03-28 |
| 2005 | 0.75% | USD 0.104 | USD0.104 | 2005-12-28 |