MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS I(MMHIX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.122 | USD0.04177 | 2023-03-31 |
| USD0.03798 | 2023-02-28 |
| USD0.0423 | 2023-01-31 |
| 2022 | 4.30% | USD 0.494 | USD0.04161 | 2022-12-31 |
| USD0.04032 | 2022-11-30 |
| USD0.04102 | 2022-10-31 |
| USD0.03829 | 2022-09-30 |
| USD0.039 | 2022-08-31 |
| USD0.0392 | 2022-07-31 |
| USD0.0392 | 2022-07-29 |
| USD0.0383 | 2022-06-30 |
| USD0.0401 | 2022-05-31 |
| USD0.0349 | 2022-04-30 |
| USD0.0349 | 2022-04-29 |
| USD0.0367 | 2022-03-31 |
| USD0.0295 | 2022-02-28 |
| USD0.001 | 2022-01-31 |
| 2021 | 4.72% | USD 0.541 | USD0.03194 | 2021-12-31 |
| USD0.031 | 2021-11-30 |
| USD0.0332 | 2021-10-31 |
| USD0.0313 | 2021-09-30 |
| USD0.0327 | 2021-08-31 |
| USD0.0329 | 2021-07-31 |
| USD0.0329 | 2021-07-30 |
| USD0.0327 | 2021-06-30 |
| USD0.0358 | 2021-05-31 |
| USD0.0358 | 2021-05-28 |
| USD0.036 | 2021-04-30 |
| USD0.0357 | 2021-03-31 |
| USD0.0339 | 2021-02-28 |
| USD0.0339 | 2021-02-26 |
| USD0.0358 | 2021-01-31 |
| USD0.0358 | 2021-01-29 |
| 2020 | 4.07% | USD 0.468 | USD0.0498 | 2020-12-31 |
| USD0.0339 | 2020-11-30 |
| USD0.0354 | 2020-10-30 |
| USD0.0364 | 2020-09-30 |
| USD0.0365 | 2020-08-31 |
| USD0.038 | 2020-07-31 |
| USD0.0395 | 2020-06-30 |
| USD0.0413 | 2020-05-29 |
| USD0.0405 | 2020-04-30 |
| USD0.0403 | 2020-03-31 |
| USD0.0379 | 2020-02-28 |
| USD0.0383 | 2020-01-31 |
| 2019 | 4.31% | USD 0.495 | USD0.0389 | 2019-12-31 |
| USD0.0002 | 2019-12-11 |
| USD0.0385 | 2019-11-29 |
| USD0.0448 | 2019-10-31 |
| USD0.0423 | 2019-09-30 |
| USD0.0402 | 2019-08-30 |
| USD0.0408 | 2019-07-31 |
| USD0.0414 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.51% | USD 0.518 | USD0.043 | 2018-12-31 |
| USD0.00582 | 2018-12-12 |
| USD0.042 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 4.50% | USD 0.517 | USD0.044 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 4.63% | USD 0.531 | USD0.045 | 2016-12-30 |
| USD0.00634 | 2016-12-20 |
| USD0.045 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 4.58% | USD 0.526 | USD0.044 | 2015-12-31 |
| USD0.03205 | 2015-12-15 |
| USD0.044 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.044 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 4.75% | USD 0.545 | USD0.045 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.051 | 2014-01-31 |
| 2013 | 4.93% | USD 0.566 | USD0.049 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.05 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 5.04% | USD 0.578 | USD0.047 | 2012-12-31 |
| USD0.02809 | 2012-12-05 |
| USD0.045 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 4.88% | USD 0.56 | USD0.04017 | 2011-12-13 |
| USD0.0466 | 2011-11-30 |
| USD0.0472 | 2011-10-31 |
| USD0.043 | 2011-09-29 |
| USD0.0459 | 2011-08-31 |
| USD0.0472 | 2011-07-29 |
| USD0.0498 | 2011-06-29 |
| USD0.0452 | 2011-05-31 |
| USD0.0468 | 2011-04-29 |
| USD0.0474 | 2011-03-30 |
| USD0.0499 | 2011-02-28 |
| USD0.0507 | 2011-01-31 |
| 2010 | 3.62% | USD 0.416 | USD0.0879 | 2010-12-20 |
| USD0.0433 | 2010-11-30 |
| USD0.0455 | 2010-10-29 |
| USD0.0471 | 2010-09-29 |
| USD0.0495 | 2010-08-31 |
| USD0.0241 | 2010-07-30 |
| USD0.046 | 2010-06-29 |
| USD0.0433 | 2010-05-28 |
| USD0.0289 | 2010-04-30 |