MainStay MacKay Strategic Municipal Allocation Fund Class I(MTFGX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.085 | USD0.02985 | 2023-03-31 |
| USD0.02693 | 2023-02-28 |
| USD0.0283 | 2023-01-31 |
| 2022 | 3.05% | USD 0.289 | USD0.02663 | 2022-12-31 |
| USD0.02238 | 2022-12-13 |
| USD0.02572 | 2022-11-30 |
| USD0.02469 | 2022-10-31 |
| USD0.02212 | 2022-09-30 |
| USD0.0202 | 2022-08-31 |
| USD0.0194 | 2022-07-31 |
| USD0.0194 | 2022-07-29 |
| USD0.0164 | 2022-06-30 |
| USD0.0153 | 2022-05-31 |
| USD0.0143 | 2022-04-30 |
| USD0.0143 | 2022-04-29 |
| USD0.0162 | 2022-03-31 |
| USD0.0147 | 2022-02-28 |
| USD0.01659 | 2022-01-31 |
| USD0.0005 | 2022-01-13 |
| 2021 | 3.89% | USD 0.368 | USD0.0171 | 2021-12-31 |
| USD0.0952 | 2021-12-08 |
| USD0.0165 | 2021-11-30 |
| USD0.017 | 2021-10-31 |
| USD0.0158 | 2021-09-30 |
| USD0.0163 | 2021-08-31 |
| USD0.0162 | 2021-07-31 |
| USD0.0162 | 2021-07-30 |
| USD0.0165 | 2021-06-30 |
| USD0.0185 | 2021-05-31 |
| USD0.017 | 2021-05-28 |
| USD0.0165 | 2021-04-30 |
| USD0.0167 | 2021-03-31 |
| USD0.0178 | 2021-02-28 |
| USD0.0178 | 2021-02-26 |
| USD0.0185 | 2021-01-31 |
| USD0.0185 | 2021-01-29 |
| 2020 | 2.29% | USD 0.217 | USD0.0182 | 2020-12-31 |
| USD0.0186 | 2020-11-30 |
| USD0.0179 | 2020-10-30 |
| USD0.0188 | 2020-09-30 |
| USD0.0179 | 2020-08-31 |
| USD0.0192 | 2020-07-31 |
| USD0.0175 | 2020-06-30 |
| USD0.0173 | 2020-05-29 |
| USD0.0178 | 2020-04-30 |
| USD0.0177 | 2020-03-31 |
| USD0.0183 | 2020-02-28 |
| USD0.0175 | 2020-01-31 |
| 2019 | 1.59% | USD 0.151 | USD0.0174 | 2019-12-31 |
| USD0.047 | 2019-12-11 |
| USD0.0212 | 2019-11-29 |
| USD0.0261 | 2019-10-31 |
| USD0.0252 | 2019-09-30 |
| USD0.0016 | 2019-08-30 |
| USD0.0123 | 2019-07-31 |