MAINSTAY INTERNATIONAL EQUITY FUND CLASS A(MSEAX) USD 16.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.15% | USD 0.024 | USD0.02367 | 2022-12-14 |
2021 | 18.49% | USD 2.976 | USD2.97644 | 2021-12-13 |
2020 | 4.59% | USD 0.739 | USD0.73866 | 2020-12-14 |
2019 | 3.21% | USD 0.517 | USD0.5174 | 2019-12-16 |
2018 | 0.96% | USD 0.154 | USD0.15398 | 2018-12-17 |
2017 | 0.57% | USD 0.092 | USD0.09174 | 2017-12-19 |
2016 | 0.22% | USD 0.036 | USD0.03584 | 2016-12-14 |
2015 | 0.04% | USD 0.006 | USD0.00621 | 2015-12-14 |
2014 | 0.57% | USD 0.092 | USD0.09215 | 2014-12-19 |
2013 | 0.16% | USD 0.025 | USD0.02523 | 2013-12-20 |
2012 | 0.61% | USD 0.099 | USD0.0988 | 2012-12-13 |
2011 | 1.90% | USD 0.306 | USD0.30647 | 2011-12-07 |
2010 | 2.38% | USD 0.383 | USD0.38343 | 2010-12-13 |
2009 | 2.18% | USD 0.351 | USD0.35068 | 2009-12-14 |
2008 | 5.60% | USD 0.901 | USD0.90124 | 2008-12-11 |
2007 | 10.77% | USD 1.734 | USD0.05345 | 2007-12-12 |
USD1.68016 | 2007-12-07 |
2006 | 7.39% | USD 1.19 | USD0.0729 | 2006-12-19 |
USD1.117 | 2006-12-12 |
2005 | 3.91% | USD 0.629 | USD0.0414 | 2005-12-20 |
USD0.5876 | 2005-12-08 |
2004 | 0.23% | USD 0.038 | USD0.0207 | 2004-12-21 |
USD0.017 | 2004-08-31 |
2003 | 0.79% | USD 0.127 | USD0.1265 | 2003-12-18 |
2001 | 0.89% | USD 0.143 | USD0.1434 | 2001-12-18 |
2000 | 6.12% | USD 0.985 | USD0.9849 | 2000-12-19 |