MAINSTAY GOVERNMENT FUND INVESTOR CLASS(MGVNX) USD 7.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.068 | USD0.02381 | 2023-03-31 |
| USD0.02133 | 2023-02-28 |
| USD0.0229 | 2023-01-31 |
| 2022 | 2.89% | USD 0.218 | USD0.02269 | 2022-12-31 |
| USD0.02178 | 2022-11-30 |
| USD0.02164 | 2022-10-31 |
| USD0.01879 | 2022-09-30 |
| USD0.01767 | 2022-08-31 |
| USD0.01619 | 2022-07-31 |
| USD0.0162 | 2022-07-29 |
| USD0.01411 | 2022-06-30 |
| USD0.01474 | 2022-05-31 |
| USD0.01303 | 2022-04-30 |
| USD0.013 | 2022-04-29 |
| USD0.01061 | 2022-03-31 |
| USD0.00848 | 2022-02-28 |
| USD0.00876 | 2022-01-31 |
| 2021 | 3.84% | USD 0.289 | USD0.08022 | 2021-12-31 |
| USD0.0715 | 2021-12-16 |
| USD0.00841 | 2021-11-30 |
| USD0.00849 | 2021-10-31 |
| USD0.009 | 2021-10-29 |
| USD0.00824 | 2021-09-30 |
| USD0.00849 | 2021-08-31 |
| USD0.00842 | 2021-07-31 |
| USD0.008 | 2021-07-30 |
| USD0.00877 | 2021-06-30 |
| USD0.00888 | 2021-05-31 |
| USD0.0091 | 2021-05-28 |
| USD0.00881 | 2021-04-30 |
| USD0.00887 | 2021-03-31 |
| USD0.00777 | 2021-02-28 |
| USD0.0078 | 2021-02-26 |
| USD0.00909 | 2021-01-31 |
| USD0.0091 | 2021-01-29 |
| 2020 | 3.09% | USD 0.233 | USD0.00874 | 2020-12-31 |
| USD0.1038 | 2020-12-17 |
| USD0.0093 | 2020-11-30 |
| USD0.01041 | 2020-10-30 |
| USD0.00904 | 2020-09-30 |
| USD0.00852 | 2020-08-31 |
| USD0.00856 | 2020-07-31 |
| USD0.0101 | 2020-06-30 |
| USD0.0106 | 2020-05-29 |
| USD0.01211 | 2020-04-30 |
| USD0.01294 | 2020-03-31 |
| USD0.01393 | 2020-02-28 |
| USD0.01497 | 2020-01-31 |
| 2019 | 2.36% | USD 0.178 | USD0.0149 | 2019-12-31 |
| USD0.0145 | 2019-11-29 |
| USD0.0147 | 2019-10-31 |
| USD0.0162 | 2019-09-30 |
| USD0.0009 | 2019-08-30 |
| USD0.0176 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.0153 | 2019-02-28 |
| USD0.0135 | 2019-01-31 |
| 2018 | 2.16% | USD 0.163 | USD0.01278 | 2018-12-20 |
| USD0.0129 | 2018-11-30 |
| USD0.0158 | 2018-10-31 |
| USD0.0115 | 2018-09-28 |
| USD0.0137 | 2018-08-31 |
| USD0.0145 | 2018-07-31 |
| USD0.0133 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.0136 | 2018-04-30 |
| USD0.0137 | 2018-03-29 |
| USD0.0141 | 2018-02-28 |
| USD0.0129 | 2018-01-31 |
| 2017 | 2.04% | USD 0.154 | USD0.01472 | 2017-12-21 |
| USD0.0127 | 2017-11-30 |
| USD0.0117 | 2017-10-31 |
| USD0.0123 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.0126 | 2017-07-31 |
| USD0.0127 | 2017-06-30 |
| USD0.0125 | 2017-05-31 |
| USD0.0134 | 2017-04-28 |
| USD0.0132 | 2017-03-31 |
| USD0.0137 | 2017-02-28 |
| USD0.0111 | 2017-01-31 |
| 2016 | 1.90% | USD 0.143 | USD0.01304 | 2016-12-15 |
| USD0.0115 | 2016-11-30 |
| USD0.0103 | 2016-10-31 |
| USD0.0105 | 2016-09-30 |
| USD0.0123 | 2016-08-31 |
| USD0.0109 | 2016-07-29 |
| USD0.0118 | 2016-06-30 |
| USD0.0125 | 2016-05-31 |
| USD0.0124 | 2016-04-29 |
| USD0.0131 | 2016-03-31 |
| USD0.0139 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 2.36% | USD 0.178 | USD0.01545 | 2015-12-16 |
| USD0.0144 | 2015-11-30 |
| USD0.0138 | 2015-10-30 |
| USD0.0141 | 2015-09-30 |
| USD0.0126 | 2015-08-31 |
| USD0.0134 | 2015-07-31 |
| USD0.0228 | 2015-06-30 |
| USD0.0145 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.0152 | 2015-03-31 |
| USD0.0161 | 2015-02-27 |
| USD0.0116 | 2015-01-30 |
| 2014 | 2.66% | USD 0.2 | USD0.03252 | 2014-12-16 |
| USD0.0154 | 2014-11-28 |
| USD0.0151 | 2014-10-31 |
| USD0.0152 | 2014-09-29 |
| USD0.0146 | 2014-08-29 |
| USD0.0144 | 2014-07-31 |
| USD0.0155 | 2014-06-27 |
| USD0.0151 | 2014-05-30 |
| USD0.0157 | 2014-04-30 |
| USD0.0161 | 2014-03-28 |
| USD0.0178 | 2014-02-28 |
| USD0.0129 | 2014-01-31 |
| 2013 | 2.67% | USD 0.201 | USD0.03892 | 2013-12-16 |
| USD0.0158 | 2013-11-29 |
| USD0.0152 | 2013-10-31 |
| USD0.0145 | 2013-09-27 |
| USD0.0144 | 2013-08-30 |
| USD0.0149 | 2013-07-31 |
| USD0.0146 | 2013-06-27 |
| USD0.0138 | 2013-05-31 |
| USD0.0146 | 2013-04-30 |
| USD0.0148 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.0136 | 2013-01-31 |
| 2012 | 3.15% | USD 0.237 | USD0.05064 | 2012-12-03 |
| USD0.0151 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.0163 | 2012-09-27 |
| USD0.0168 | 2012-08-31 |
| USD0.0168 | 2012-07-31 |
| USD0.0175 | 2012-06-28 |
| USD0.0173 | 2012-05-31 |
| USD0.0176 | 2012-04-30 |
| USD0.0176 | 2012-03-29 |
| USD0.0185 | 2012-02-29 |
| USD0.0167 | 2012-01-31 |
| 2011 | 3.41% | USD 0.256 | USD0.04878 | 2011-12-13 |
| USD0.0181 | 2011-11-30 |
| USD0.0181 | 2011-10-31 |
| USD0.0185 | 2011-09-29 |
| USD0.0189 | 2011-08-31 |
| USD0.0202 | 2011-07-29 |
| USD0.0205 | 2011-06-29 |
| USD0.0208 | 2011-05-31 |
| USD0.0185 | 2011-04-29 |
| USD0.0187 | 2011-03-30 |
| USD0.0193 | 2011-02-28 |
| USD0.0161 | 2011-01-31 |
| 2010 | 4.59% | USD 0.346 | USD0.15542 | 2010-12-20 |
| USD0.0183 | 2010-11-30 |
| USD0.0166 | 2010-10-29 |
| USD0.0173 | 2010-09-29 |
| USD0.0166 | 2010-08-31 |
| USD0.0166 | 2010-07-30 |
| USD0.0167 | 2010-06-29 |
| USD0.0172 | 2010-05-28 |
| USD0.0181 | 2010-04-30 |
| USD0.0178 | 2010-03-30 |
| USD0.0183 | 2010-02-26 |
| USD0.0167 | 2010-01-29 |
| 2009 | 3.40% | USD 0.256 | USD0.01936 | 2009-12-18 |
| USD0.0184 | 2009-11-30 |
| USD0.0183 | 2009-10-30 |
| USD0.019 | 2009-09-25 |
| USD0.0216 | 2009-08-31 |
| USD0.0219 | 2009-07-31 |
| USD0.0221 | 2009-06-26 |
| USD0.0218 | 2009-05-29 |
| USD0.0199 | 2009-04-30 |
| USD0.0238 | 2009-03-27 |
| USD0.0232 | 2009-02-27 |
| USD0.0269 | 2009-01-30 |
| 2008 | 3.42% | USD 0.257 | USD0.02129 | 2008-12-18 |
| USD0.0226 | 2008-11-28 |
| USD0.0229 | 2008-10-31 |
| USD0.0276 | 2008-09-24 |
| USD0.0266 | 2008-08-29 |
| USD0.0276 | 2008-07-31 |
| USD0.0269 | 2008-06-25 |
| USD0.027 | 2008-05-30 |
| USD0.0297 | 2008-04-30 |
| USD0.0253 | 2008-03-26 |