MAINSTAY UNCONSTRAINED BOND FUND CLASS R3(MSDJX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.053 | USD0.0257 | 2023-02-28 |
| USD0.0271 | 2023-01-31 |
| 2022 | 2.73% | USD 0.225 | USD0.03727 | 2022-12-20 |
| USD0.0193 | 2022-11-30 |
| USD0.0246 | 2022-10-31 |
| USD0.0208 | 2022-09-30 |
| USD0.0186 | 2022-08-31 |
| USD0.0195 | 2022-07-29 |
| USD0.0155 | 2022-06-30 |
| USD0.0154 | 2022-05-31 |
| USD0.0146 | 2022-04-29 |
| USD0.0137 | 2022-03-31 |
| USD0.0119 | 2022-02-28 |
| USD0.0143 | 2022-01-31 |
| 2021 | 1.79% | USD 0.148 | USD0.00841 | 2021-12-15 |
| USD0.006 | 2021-11-30 |
| USD0.0115 | 2021-10-29 |
| USD0.012 | 2021-09-30 |
| USD0.0149 | 2021-08-31 |
| USD0.0133 | 2021-07-30 |
| USD0.0129 | 2021-06-30 |
| USD0.0085 | 2021-05-28 |
| USD0.0143 | 2021-04-30 |
| USD0.0146 | 2021-03-31 |
| USD0.0119 | 2021-02-26 |
| USD0.0194 | 2021-01-29 |
| 2020 | 2.53% | USD 0.209 | USD0.01069 | 2020-12-16 |
| USD0.0128 | 2020-11-30 |
| USD0.0161 | 2020-10-30 |
| USD0.0158 | 2020-10-20 |
| USD0.0161 | 2020-09-30 |
| USD0.0168 | 2020-08-31 |
| USD0.0157 | 2020-07-31 |
| USD0.0152 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.0164 | 2020-04-30 |
| USD0.0152 | 2020-03-31 |
| USD0.0153 | 2020-03-29 |
| USD0.0145 | 2020-02-28 |
| USD0.0132 | 2020-01-31 |
| 2019 | 2.54% | USD 0.21 | USD0.0158 | 2019-12-19 |
| USD0.0177 | 2019-11-29 |
| USD0.0135 | 2019-10-31 |
| USD0.0166 | 2019-09-30 |
| USD0.0151 | 2019-08-30 |
| USD0.0178 | 2019-07-31 |
| USD0.0198 | 2019-06-28 |
| USD0.0193 | 2019-05-31 |
| USD0.0201 | 2019-04-30 |
| USD0.0183 | 2019-03-29 |
| USD0.0198 | 2019-02-28 |
| USD0.0157 | 2019-01-31 |
| 2018 | 3.06% | USD 0.252 | USD0.02578 | 2018-12-20 |
| USD0.0169 | 2018-11-30 |
| USD0.0194 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.0191 | 2018-08-31 |
| USD0.0241 | 2018-07-31 |
| USD0.0251 | 2018-06-29 |
| USD0.0233 | 2018-05-31 |
| USD0.0227 | 2018-04-30 |
| USD0.0184 | 2018-03-29 |
| USD0.0202 | 2018-02-28 |
| USD0.0175 | 2018-01-31 |
| 2017 | 2.59% | USD 0.214 | USD0.01607 | 2017-12-21 |
| USD0.0167 | 2017-11-30 |
| USD0.0147 | 2017-10-31 |
| USD0.0169 | 2017-09-29 |
| USD0.0167 | 2017-08-31 |
| USD0.0152 | 2017-07-31 |
| USD0.0205 | 2017-06-30 |
| USD0.0193 | 2017-05-31 |
| USD0.0201 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.44% | USD 0.284 | USD0.07529 | 2016-12-15 |
| USD0.0233 | 2016-11-30 |
| USD0.0226 | 2016-10-31 |
| USD0.0249 | 2016-09-30 |
| USD0.0256 | 2016-08-31 |
| USD0.0186 | 2016-07-29 |
| USD0.0241 | 2016-06-30 |
| USD0.0237 | 2016-05-31 |
| USD0.0251 | 2016-04-29 |
| USD0.0213 | 2016-03-31 |