MAINSTAY EMERGING MARKETS DEBT FUND INVESTOR CLASS(MGHHX) USD 7.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.031 | USD0.0159 | 2023-02-28 |
USD0.0152 | 2023-01-31 |
2022 | 6.47% | USD 0.476 | USD0.01978 | 2022-12-21 |
USD0.1712 | 2022-11-30 |
USD0.0318 | 2022-10-31 |
USD0.0241 | 2022-09-30 |
USD0.0327 | 2022-08-31 |
USD0.0326 | 2022-07-29 |
USD0.0248 | 2022-06-30 |
USD0.0345 | 2022-05-31 |
USD0.0342 | 2022-04-29 |
USD0.0205 | 2022-03-31 |
USD0.0235 | 2022-02-28 |
USD0.0262 | 2022-01-31 |
2021 | 5.95% | USD 0.437 | USD0.15628 | 2021-12-16 |
USD0.023 | 2021-11-30 |
USD0.024 | 2021-10-29 |
USD0.028 | 2021-09-30 |
USD0.0312 | 2021-08-31 |
USD0.0313 | 2021-07-30 |
USD0.0305 | 2021-06-30 |
USD0.0234 | 2021-05-28 |
USD0.032 | 2021-03-31 |
USD0.028 | 2021-02-26 |
USD0.0298 | 2021-01-29 |
2020 | 8.12% | USD 0.597 | USD0.15785 | 2020-12-17 |
USD0.028 | 2020-11-30 |
USD0.0302 | 2020-10-30 |
USD0.0302 | 2020-10-20 |
USD0.0312 | 2020-09-30 |
USD0.0371 | 2020-08-31 |
USD0.0347 | 2020-07-31 |
USD0.0305 | 2020-06-30 |
USD0.0277 | 2020-05-29 |
USD0.0427 | 2020-04-30 |
USD0.0411 | 2020-03-31 |
USD0.0277 | 2020-03-29 |
USD0.0395 | 2020-02-28 |
USD0.0383 | 2020-01-31 |
2019 | 5.70% | USD 0.419 | USD0.0392 | 2019-12-19 |
USD0.0268 | 2019-11-29 |
USD0.0371 | 2019-10-31 |
USD0.041 | 2019-09-30 |
USD0.0422 | 2019-08-30 |
USD0.037 | 2019-07-31 |
USD0.0381 | 2019-06-28 |
USD0.038 | 2019-05-31 |
USD0.0281 | 2019-04-30 |
USD0.0369 | 2019-03-29 |
USD0.0385 | 2019-02-28 |
USD0.0162 | 2019-01-31 |
2018 | 6.18% | USD 0.454 | USD0.09609 | 2018-12-20 |
USD0.0167 | 2018-11-30 |
USD0.0316 | 2018-10-31 |
USD0.0398 | 2018-09-28 |
USD0.0365 | 2018-08-31 |
USD0.0377 | 2018-07-31 |
USD0.0377 | 2018-06-29 |
USD0.0372 | 2018-05-31 |
USD0.0379 | 2018-04-30 |
USD0.0359 | 2018-03-29 |
USD0.0355 | 2018-02-28 |
USD0.0114 | 2018-01-31 |
2017 | 5.85% | USD 0.43 | USD0.03514 | 2017-12-21 |
USD0.0307 | 2017-11-30 |
USD0.0296 | 2017-10-31 |
USD0.0291 | 2017-09-29 |
USD0.0299 | 2017-08-31 |
USD0.0281 | 2017-07-31 |
USD0.0409 | 2017-06-30 |
USD0.044 | 2017-05-31 |
USD0.0398 | 2017-04-28 |
USD0.043 | 2017-03-31 |
USD0.0478 | 2017-02-28 |
USD0.0323 | 2017-01-31 |
2016 | 7.04% | USD 0.518 | USD0.04246 | 2016-12-15 |
USD0.0452 | 2016-11-30 |
USD0.0369 | 2016-10-31 |
USD0.0427 | 2016-09-30 |
USD0.043 | 2016-08-31 |
USD0.0402 | 2016-07-29 |
USD0.0461 | 2016-06-30 |
USD0.0347 | 2016-05-31 |
USD0.0458 | 2016-04-29 |
USD0.0482 | 2016-03-31 |
USD0.0478 | 2016-02-29 |
USD0.0447 | 2016-01-29 |
2015 | 7.51% | USD 0.552 | USD0.03966 | 2015-12-16 |
USD0.0444 | 2015-11-30 |
USD0.0459 | 2015-10-30 |
USD0.0452 | 2015-09-30 |
USD0.0589 | 2015-08-31 |
USD0.0438 | 2015-07-31 |
USD0.0494 | 2015-06-30 |
USD0.0462 | 2015-05-29 |
USD0.0434 | 2015-04-30 |
USD0.0475 | 2015-03-31 |
USD0.0504 | 2015-02-27 |
USD0.0372 | 2015-01-30 |
2014 | 13.08% | USD 0.962 | USD0.37075 | 2014-12-16 |
USD0.0526 | 2014-11-28 |
USD0.0514 | 2014-10-31 |
USD0.0559 | 2014-09-29 |
USD0.0507 | 2014-08-29 |
USD0.0684 | 2014-07-31 |
USD0.0496 | 2014-06-27 |
USD0.0492 | 2014-05-30 |
USD0.0447 | 2014-04-30 |
USD0.0525 | 2014-03-28 |
USD0.0569 | 2014-02-28 |
USD0.059 | 2014-01-31 |
2013 | 9.28% | USD 0.682 | USD0.07243 | 2013-12-16 |
USD0.0543 | 2013-11-29 |
USD0.0501 | 2013-10-31 |
USD0.0561 | 2013-09-27 |
USD0.0548 | 2013-08-30 |
USD0.0859 | 2013-07-31 |
USD0.0534 | 2013-06-27 |
USD0.0495 | 2013-05-31 |
USD0.0499 | 2013-04-30 |
USD0.0505 | 2013-03-28 |
USD0.0547 | 2013-02-28 |
USD0.0508 | 2013-01-31 |
2012 | 11.14% | USD 0.819 | USD0.23456 | 2012-12-03 |
USD0.056 | 2012-11-30 |
USD0.0543 | 2012-10-31 |
USD0.0542 | 2012-09-27 |
USD0.0486 | 2012-08-31 |
USD0.0523 | 2012-07-31 |
USD0.0549 | 2012-06-28 |
USD0.0526 | 2012-05-31 |
USD0.0502 | 2012-04-30 |
USD0.0479 | 2012-03-29 |
USD0.0471 | 2012-02-29 |
USD0.0663 | 2012-01-31 |
2011 | 11.93% | USD 0.877 | USD0.36859 | 2011-12-13 |
USD0.0435 | 2011-11-30 |
USD0.0415 | 2011-10-31 |
USD0.0405 | 2011-09-29 |
USD0.045 | 2011-08-31 |
USD0.0588 | 2011-07-29 |
USD0.0477 | 2011-06-29 |
USD0.0481 | 2011-05-31 |
USD0.0494 | 2011-04-29 |
USD0.0477 | 2011-03-30 |
USD0.0464 | 2011-02-28 |
USD0.0394 | 2011-01-31 |
2010 | 11.90% | USD 0.875 | USD0.28177 | 2010-12-20 |
USD0.0511 | 2010-11-30 |
USD0.0531 | 2010-10-29 |
USD0.0449 | 2010-09-29 |
USD0.0571 | 2010-08-31 |
USD0.0602 | 2010-07-30 |
USD0.0455 | 2010-06-29 |
USD0.0486 | 2010-05-28 |
USD0.0565 | 2010-04-30 |
USD0.051 | 2010-03-30 |
USD0.0538 | 2010-02-26 |
USD0.0713 | 2010-01-29 |
2009 | 9.41% | USD 0.692 | USD0.11287 | 2009-12-18 |
USD0.0517 | 2009-11-30 |
USD0.0467 | 2009-10-30 |
USD0.0523 | 2009-09-25 |
USD0.0542 | 2009-08-31 |
USD0.0468 | 2009-07-31 |
USD0.0504 | 2009-06-26 |
USD0.0524 | 2009-05-29 |
USD0.0506 | 2009-04-30 |
USD0.0496 | 2009-03-27 |
USD0.0553 | 2009-02-27 |
USD0.0688 | 2009-01-30 |
2008 | 7.74% | USD 0.569 | USD0.10844 | 2008-12-18 |
USD0.051 | 2008-11-28 |
USD0.056 | 2008-10-31 |
USD0.0507 | 2008-09-24 |
USD0.0463 | 2008-08-29 |
USD0.0488 | 2008-07-31 |
USD0.0486 | 2008-06-25 |
USD0.0542 | 2008-05-30 |
USD0.0516 | 2008-04-30 |
USD0.0534 | 2008-03-26 |