MainStay Short Term Bond Fund Simple Class(MIXMX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.048 | USD0.0235 | 2023-02-28 |
| USD0.0245 | 2023-01-31 |
| 2022 | 1.49% | USD 0.137 | USD0.01862 | 2022-12-20 |
| USD0.0246 | 2022-11-30 |
| USD0.0216 | 2022-10-31 |
| USD0.016 | 2022-09-30 |
| USD0.0136 | 2022-08-31 |
| USD0.0121 | 2022-07-29 |
| USD0.0106 | 2022-06-30 |
| USD0.0065 | 2022-05-31 |
| USD0.0045 | 2022-04-29 |
| USD0.0049 | 2022-03-31 |
| USD0.0039 | 2022-02-28 |
| 2021 | 1.48% | USD 0.135 | USD0.09999 | 2021-12-15 |
| USD0.0004 | 2021-11-30 |
| USD0.0029 | 2021-10-29 |
| USD0.0025 | 2021-09-30 |
| USD0.0028 | 2021-08-31 |
| USD0.0019 | 2021-07-30 |
| USD0.0009 | 2021-06-30 |
| USD0.0015 | 2021-05-28 |
| USD0.0013 | 2021-04-30 |
| USD0.002 | 2021-03-31 |
| USD0.0097 | 2021-02-26 |
| USD0.0096 | 2021-01-29 |
| 2020 | 10.26% | USD 0.941 | USD0.9252 | 2020-12-16 |
| USD0.004 | 2020-11-30 |
| USD0.0033 | 2020-10-30 |
| USD0.0078 | 2020-09-30 |
| USD0.001 | 2020-09-01 |