MAINSTAY S&P 500 INDEX FUND CLASS A(MSXAX) USD 47.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.49% | USD 4.516 | USD4.51618 | 2022-12-07 |
2021 | 5.52% | USD 2.63 | USD2.6301 | 2021-12-02 |
2020 | 8.93% | USD 4.251 | USD4.25096 | 2020-12-02 |
2019 | 16.38% | USD 7.799 | USD7.7992 | 2019-12-03 |
2018 | 12.31% | USD 5.861 | USD5.86082 | 2018-12-03 |
2017 | 15.31% | USD 7.29 | USD7.29028 | 2017-12-05 |
2016 | 9.26% | USD 4.411 | USD0.40797 | 2016-12-28 |
USD4.00253 | 2016-12-05 |
2015 | 5.25% | USD 2.498 | USD2.49783 | 2015-12-07 |
2014 | 1.51% | USD 0.72 | USD0.7198 | 2014-12-08 |
2013 | 1.23% | USD 0.587 | USD0.58741 | 2013-12-20 |
2012 | 1.06% | USD 0.503 | USD0.50257 | 2012-12-11 |
2011 | 0.89% | USD 0.423 | USD0.42261 | 2011-12-07 |
2010 | 0.80% | USD 0.38 | USD0.37976 | 2010-12-13 |
2009 | 0.74% | USD 0.352 | USD0.352 | 2009-12-14 |
2008 | 1.07% | USD 0.509 | USD0.509 | 2008-12-11 |
2007 | 1.01% | USD 0.483 | USD0.483 | 2007-12-12 |
2006 | 0.89% | USD 0.423 | USD0.423 | 2006-12-19 |
2005 | 0.68% | USD 0.324 | USD0.324 | 2005-12-20 |
2004 | 0.69% | USD 0.328 | USD0.328 | 2004-12-21 |