MAINSTAY TOTAL RETURN BOND FUND CLASS A(MTMAX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.057 | USD0.0272 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 3.50% | USD 0.316 | USD0.02881 | 2022-12-20 |
| USD0.0278 | 2022-11-30 |
| USD0.0277 | 2022-10-31 |
| USD0.0287 | 2022-09-30 |
| USD0.0272 | 2022-08-31 |
| USD0.0232 | 2022-07-29 |
| USD0.0281 | 2022-06-30 |
| USD0.0263 | 2022-05-31 |
| USD0.0262 | 2022-04-29 |
| USD0.0253 | 2022-03-31 |
| USD0.0215 | 2022-02-28 |
| USD0.0248 | 2022-01-31 |
| 2021 | 6.57% | USD 0.592 | USD0.35065 | 2021-12-15 |
| USD0.0301 | 2021-11-30 |
| USD0.0211 | 2021-10-29 |
| USD0.0214 | 2021-09-30 |
| USD0.0225 | 2021-08-31 |
| USD0.0209 | 2021-07-30 |
| USD0.0208 | 2021-06-30 |
| USD0.0206 | 2021-05-28 |
| USD0.0223 | 2021-04-30 |
| USD0.0213 | 2021-03-31 |
| USD0.0197 | 2021-02-26 |
| USD0.021 | 2021-01-29 |
| 2020 | 4.71% | USD 0.425 | USD0.14772 | 2020-12-16 |
| USD0.0208 | 2020-11-30 |
| USD0.0205 | 2020-10-30 |
| USD0.0205 | 2020-10-20 |
| USD0.0217 | 2020-09-30 |
| USD0.0228 | 2020-08-31 |
| USD0.0217 | 2020-07-31 |
| USD0.0199 | 2020-06-30 |
| USD0.02 | 2020-05-29 |
| USD0.0257 | 2020-04-30 |
| USD0.0224 | 2020-03-31 |
| USD0.02 | 2020-03-29 |
| USD0.0209 | 2020-02-28 |
| USD0.0201 | 2020-01-31 |
| 2019 | 3.08% | USD 0.278 | USD0.0214 | 2019-12-19 |
| USD0.0293 | 2019-11-29 |
| USD0.0209 | 2019-10-31 |
| USD0.0232 | 2019-09-30 |
| USD0.0199 | 2019-08-30 |
| USD0.0214 | 2019-07-31 |
| USD0.0243 | 2019-06-28 |
| USD0.0243 | 2019-05-31 |
| USD0.0239 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.0236 | 2019-02-28 |
| USD0.0224 | 2019-01-31 |
| 2018 | 2.84% | USD 0.256 | USD0.02613 | 2018-12-20 |
| USD0.0227 | 2018-11-30 |
| USD0.0224 | 2018-10-31 |
| USD0.0219 | 2018-09-28 |
| USD0.0188 | 2018-08-31 |
| USD0.0209 | 2018-07-31 |
| USD0.0215 | 2018-06-29 |
| USD0.0207 | 2018-05-31 |
| USD0.0209 | 2018-04-30 |
| USD0.0195 | 2018-03-29 |
| USD0.0208 | 2018-02-28 |
| USD0.0201 | 2018-01-31 |
| 2017 | 2.72% | USD 0.246 | USD0.01976 | 2017-12-21 |
| USD0.0201 | 2017-11-30 |
| USD0.0196 | 2017-10-31 |
| USD0.0196 | 2017-09-29 |
| USD0.0201 | 2017-08-31 |
| USD0.0188 | 2017-07-31 |
| USD0.0212 | 2017-06-30 |
| USD0.0224 | 2017-05-31 |
| USD0.0208 | 2017-04-28 |
| USD0.0194 | 2017-03-31 |
| USD0.0217 | 2017-02-28 |
| USD0.0221 | 2017-01-31 |
| 2016 | 3.03% | USD 0.273 | USD0.02595 | 2016-12-15 |
| USD0.0212 | 2016-11-30 |
| USD0.0225 | 2016-10-31 |
| USD0.0226 | 2016-09-30 |
| USD0.0227 | 2016-08-31 |
| USD0.0228 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.0237 | 2016-05-31 |
| USD0.0234 | 2016-04-29 |
| USD0.0219 | 2016-03-31 |
| USD0.0218 | 2016-02-29 |
| USD0.0215 | 2016-01-29 |
| 2015 | 2.94% | USD 0.265 | USD0.02225 | 2015-12-16 |
| USD0.0224 | 2015-11-30 |
| USD0.0214 | 2015-10-30 |
| USD0.0214 | 2015-09-30 |
| USD0.0213 | 2015-08-31 |
| USD0.0211 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.0213 | 2015-05-29 |
| USD0.0227 | 2015-04-30 |
| USD0.0233 | 2015-03-31 |
| USD0.0246 | 2015-02-27 |
| USD0.0224 | 2015-01-30 |
| 2014 | 4.14% | USD 0.374 | USD0.06931 | 2014-12-16 |
| USD0.0254 | 2014-11-28 |
| USD0.0219 | 2014-10-31 |
| USD0.0271 | 2014-09-29 |
| USD0.0261 | 2014-08-29 |
| USD0.0283 | 2014-07-31 |
| USD0.0292 | 2014-06-27 |
| USD0.0283 | 2014-05-30 |
| USD0.0295 | 2014-04-30 |
| USD0.0295 | 2014-03-28 |
| USD0.0302 | 2014-02-28 |
| USD0.0288 | 2014-01-31 |
| 2013 | 3.88% | USD 0.35 | USD0.03821 | 2013-12-16 |
| USD0.0302 | 2013-11-29 |
| USD0.0295 | 2013-10-31 |
| USD0.0289 | 2013-09-27 |
| USD0.0285 | 2013-08-30 |
| USD0.0289 | 2013-07-31 |
| USD0.0283 | 2013-06-26 |
| USD0.0266 | 2013-05-31 |
| USD0.0283 | 2013-04-30 |
| USD0.0277 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.0269 | 2013-01-31 |
| 2012 | 4.31% | USD 0.389 | USD0.06841 | 2012-12-03 |
| USD0.0294 | 2012-11-30 |
| USD0.0282 | 2012-10-31 |
| USD0.0288 | 2012-09-27 |
| USD0.0292 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.0305 | 2012-06-28 |
| USD0.0297 | 2012-05-31 |
| USD0.0293 | 2012-04-30 |
| USD0.0287 | 2012-03-29 |
| USD0.0295 | 2012-02-29 |
| USD0.0282 | 2012-01-31 |
| 2011 | 6.62% | USD 0.597 | USD0.24578 | 2011-12-13 |
| USD0.031 | 2011-11-30 |
| USD0.0303 | 2011-10-31 |
| USD0.0301 | 2011-09-29 |
| USD0.0313 | 2011-08-31 |
| USD0.0315 | 2011-07-29 |
| USD0.0318 | 2011-06-29 |
| USD0.0325 | 2011-05-31 |
| USD0.0341 | 2011-04-29 |
| USD0.0342 | 2011-03-30 |
| USD0.0331 | 2011-02-28 |
| USD0.0315 | 2011-01-31 |
| 2010 | 5.77% | USD 0.52 | USD0.16759 | 2010-12-20 |
| USD0.0341 | 2010-11-30 |
| USD0.0348 | 2010-10-29 |
| USD0.0303 | 2010-09-29 |
| USD0.0306 | 2010-08-31 |
| USD0.0315 | 2010-07-30 |
| USD0.0321 | 2010-06-29 |
| USD0.0319 | 2010-05-28 |
| USD0.0318 | 2010-04-30 |
| USD0.0314 | 2010-03-30 |
| USD0.033 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.39% | USD 0.306 | USD0.026 | 2009-12-18 |
| USD0.025 | 2009-11-30 |
| USD0.016 | 2009-10-30 |
| USD0.027 | 2009-09-25 |
| USD0.026 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.026 | 2009-06-26 |
| USD0.026 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.026 | 2009-03-27 |
| USD0.027 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 4.26% | USD 0.384 | USD0.028 | 2008-12-18 |
| USD0.029 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.031 | 2008-09-24 |
| USD0.032 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-25 |
| USD0.031 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.033 | 2008-03-26 |
| USD0.036 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.61% | USD 0.416 | USD0.036 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.033 | 2007-09-26 |
| USD0.036 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.035 | 2007-06-27 |
| USD0.035 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.035 | 2007-03-28 |
| USD0.038 | 2007-02-28 |
| USD0.058 | 2007-01-31 |
| 2006 | 4.31% | USD 0.389 | USD0.036 | 2006-12-22 |
| USD0.036 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.035 | 2006-09-26 |
| USD0.033 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.033 | 2006-06-27 |
| USD0.032 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.029 | 2006-03-28 |
| USD0.029 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 3.59% | USD 0.324 | USD0.028 | 2005-12-28 |
| USD0.028 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.024 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.025 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.028 | 2005-05-31 |
| USD0.025 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 3.04% | USD 0.274 | USD0.028 | 2004-11-30 |
| USD0.025 | 2004-10-29 |
| USD0.023 | 2004-09-30 |
| USD0.023 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.025 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.025 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.025 | 2004-01-30 |