MAINSTAY S&P 500 INDEX FUND CLASS I(MSPIX) USD 48.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.54% | USD 4.643 | USD4.64295 | 2022-12-07 |
2021 | 5.67% | USD 2.759 | USD2.75923 | 2021-12-02 |
2020 | 8.97% | USD 4.365 | USD4.36546 | 2020-12-02 |
2019 | 16.28% | USD 7.918 | USD7.9178 | 2019-12-03 |
2018 | 12.31% | USD 5.989 | USD5.9887 | 2018-12-03 |
2017 | 15.25% | USD 7.421 | USD7.42114 | 2017-12-05 |
2016 | 9.31% | USD 4.527 | USD0.40797 | 2016-12-28 |
USD4.11923 | 2016-12-05 |
2015 | 5.38% | USD 2.619 | USD2.61937 | 2015-12-07 |
2014 | 1.71% | USD 0.832 | USD0.83211 | 2014-12-08 |
2013 | 1.40% | USD 0.683 | USD0.68305 | 2013-12-20 |
2012 | 1.18% | USD 0.575 | USD0.57464 | 2012-12-11 |
2011 | 1.02% | USD 0.498 | USD0.49775 | 2011-12-07 |
2010 | 0.92% | USD 0.448 | USD0.4484 | 2010-12-13 |
2009 | 0.85% | USD 0.414 | USD0.414 | 2009-12-14 |
2008 | 1.20% | USD 0.584 | USD0.584 | 2008-12-11 |
2007 | 1.21% | USD 0.589 | USD0.589 | 2007-12-12 |
2006 | 1.10% | USD 0.533 | USD0.533 | 2006-12-19 |
2005 | 0.92% | USD 0.45 | USD0.45 | 2005-12-20 |
2004 | 0.85% | USD 0.413 | USD0.413 | 2004-12-21 |
2003 | 0.60% | USD 0.29 | USD0.29 | 2003-12-23 |
2002 | 0.81% | USD 0.396 | USD0.308 | 2002-12-27 |
USD0.044 | 2002-10-31 |
USD0.044 | 2002-06-28 |
2001 | 0.66% | USD 0.323 | USD0.323 | 2001-12-27 |
2000 | 0.73% | USD 0.355 | USD0.355 | 2000-12-27 |