MAINSTAY INCOME BUILDER FUND INVESTOR CLASS(MTINX) USD 18.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.065 | USD0.045 | 2023-02-28 |
USD0.02 | 2023-01-31 |
2022 | 2.24% | USD 0.404 | USD0.02707 | 2022-12-21 |
USD0.0496 | 2022-11-30 |
USD0.0208 | 2022-10-31 |
USD0.0314 | 2022-09-30 |
USD0.0365 | 2022-08-31 |
USD0.0187 | 2022-07-29 |
USD0.0393 | 2022-06-30 |
USD0.0658 | 2022-05-31 |
USD0.0274 | 2022-04-29 |
USD0.0362 | 2022-03-31 |
USD0.033 | 2022-02-28 |
USD0.0184 | 2022-01-31 |
2021 | 8.92% | USD 1.609 | USD1.18064 | 2021-12-16 |
USD0.027 | 2021-11-30 |
USD0.0117 | 2021-10-29 |
USD0.0343 | 2021-09-30 |
USD0.0266 | 2021-08-31 |
USD0.0235 | 2021-07-30 |
USD0.0404 | 2021-06-30 |
USD0.0442 | 2021-05-28 |
USD0.0401 | 2021-04-30 |
USD0.0671 | 2021-03-31 |
USD0.0659 | 2021-02-26 |
USD0.048 | 2021-01-29 |
2020 | 2.35% | USD 0.424 | USD0.03528 | 2020-12-17 |
USD0.0321 | 2020-11-30 |
USD0.0322 | 2020-10-30 |
USD0.0312 | 2020-09-30 |
USD0.0331 | 2020-08-31 |
USD0.0246 | 2020-07-31 |
USD0.037 | 2020-06-30 |
USD0.0383 | 2020-05-29 |
USD0.0169 | 2020-04-30 |
USD0.0436 | 2020-03-31 |
USD0.0383 | 2020-03-29 |
USD0.0356 | 2020-02-28 |
USD0.0261 | 2020-01-31 |
2019 | 7.01% | USD 1.265 | USD0.7975 | 2019-12-19 |
USD0.0428 | 2019-11-29 |
USD0.024 | 2019-10-31 |
USD0.0189 | 2019-09-30 |
USD0.0396 | 2019-08-30 |
USD0.0385 | 2019-07-31 |
USD0.0458 | 2019-06-28 |
USD0.0886 | 2019-05-31 |
USD0.0357 | 2019-04-30 |
USD0.0514 | 2019-03-29 |
USD0.043 | 2019-02-28 |
USD0.039 | 2019-01-31 |
2018 | 4.51% | USD 0.813 | USD0.36485 | 2018-12-20 |
USD0.0477 | 2018-11-30 |
USD0.022 | 2018-10-31 |
USD0.0365 | 2018-09-28 |
USD0.0406 | 2018-08-31 |
USD0.0263 | 2018-07-31 |
USD0.0525 | 2018-06-29 |
USD0.0739 | 2018-05-31 |
USD0.045 | 2018-04-30 |
USD0.0396 | 2018-03-29 |
USD0.0384 | 2018-02-28 |
USD0.0257 | 2018-01-31 |
2017 | 5.37% | USD 0.969 | USD0.53878 | 2017-12-21 |
USD0.0477 | 2017-11-30 |
USD0.0233 | 2017-10-31 |
USD0.0295 | 2017-09-29 |
USD0.0407 | 2017-08-31 |
USD0.0301 | 2017-07-31 |
USD0.0517 | 2017-06-30 |
USD0.0681 | 2017-05-31 |
USD0.0357 | 2017-04-28 |
USD0.0509 | 2017-03-31 |
USD0.0289 | 2017-02-28 |
USD0.0235 | 2017-01-31 |
2016 | 3.12% | USD 0.562 | USD0.13864 | 2016-12-13 |
USD0.1229 | 2016-09-30 |
USD0.1594 | 2016-06-30 |
USD0.1414 | 2016-03-31 |
2015 | 6.81% | USD 1.228 | USD0.74513 | 2015-12-10 |
USD0.1396 | 2015-09-30 |
USD0.1958 | 2015-06-30 |
USD0.1471 | 2015-03-31 |
2014 | 8.61% | USD 1.553 | USD1.04711 | 2014-12-08 |
USD0.142 | 2014-09-29 |
USD0.211 | 2014-06-27 |
USD0.153 | 2014-03-28 |
2013 | 6.56% | USD 1.184 | USD0.68613 | 2013-12-06 |
USD0.1491 | 2013-09-27 |
USD0.1972 | 2013-06-26 |
USD0.1518 | 2013-03-28 |
2012 | 3.43% | USD 0.619 | USD0.14072 | 2012-12-05 |
USD0.1481 | 2012-09-27 |
USD0.1987 | 2012-06-28 |
USD0.1316 | 2012-03-29 |
2011 | 3.41% | USD 0.616 | USD0.13723 | 2011-12-13 |
USD0.147 | 2011-09-29 |
USD0.2027 | 2011-06-29 |
USD0.129 | 2011-03-30 |
2010 | 3.13% | USD 0.565 | USD0.0911 | 2010-12-20 |
USD0.1633 | 2010-09-29 |
USD0.1921 | 2010-06-29 |
USD0.1182 | 2010-03-30 |
2009 | 1.87% | USD 0.337 | USD0.0791 | 2009-12-16 |
USD0.02079 | 2009-10-26 |
USD0.0894 | 2009-09-25 |
USD0.0726 | 2009-06-26 |
USD0.0753 | 2009-03-27 |
2008 | 1.76% | USD 0.318 | USD0.0914 | 2008-12-15 |
USD0.0666 | 2008-09-24 |
USD0.0764 | 2008-06-25 |
USD0.0833 | 2008-03-26 |