MAINSTAY INCOME BUILDER FUND CLASS R2(MTXRX) USD 18.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.069 | USD0.047 | 2023-02-28 |
USD0.0222 | 2023-01-31 |
2022 | 2.32% | USD 0.419 | USD0.0293 | 2022-12-21 |
USD0.0515 | 2022-11-30 |
USD0.0222 | 2022-10-31 |
USD0.0322 | 2022-09-30 |
USD0.0374 | 2022-08-31 |
USD0.0189 | 2022-07-29 |
USD0.0405 | 2022-06-30 |
USD0.067 | 2022-05-31 |
USD0.0284 | 2022-04-29 |
USD0.0373 | 2022-03-31 |
USD0.0343 | 2022-02-28 |
USD0.02 | 2022-01-31 |
2021 | 9.03% | USD 1.628 | USD1.18224 | 2021-12-16 |
USD0.029 | 2021-11-30 |
USD0.0142 | 2021-10-29 |
USD0.0366 | 2021-09-30 |
USD0.0287 | 2021-08-31 |
USD0.0248 | 2021-07-30 |
USD0.0411 | 2021-06-30 |
USD0.0456 | 2021-05-28 |
USD0.0414 | 2021-04-30 |
USD0.0683 | 2021-03-31 |
USD0.067 | 2021-02-26 |
USD0.0492 | 2021-01-29 |
2020 | 2.61% | USD 0.471 | USD0.0365 | 2020-12-17 |
USD0.0332 | 2020-11-30 |
USD0.0332 | 2020-10-30 |
USD0.0332 | 2020-10-20 |
USD0.0323 | 2020-09-30 |
USD0.0343 | 2020-08-31 |
USD0.0256 | 2020-07-31 |
USD0.038 | 2020-06-30 |
USD0.0394 | 2020-05-29 |
USD0.018 | 2020-04-30 |
USD0.0448 | 2020-03-31 |
USD0.0394 | 2020-03-29 |
USD0.0362 | 2020-02-28 |
USD0.0266 | 2020-01-31 |
2019 | 7.17% | USD 1.293 | USD0.7986 | 2019-12-19 |
USD0.0436 | 2019-11-29 |
USD0.0246 | 2019-10-31 |
USD0.0394 | 2019-09-30 |
USD0.0402 | 2019-08-30 |
USD0.0391 | 2019-07-31 |
USD0.0464 | 2019-06-28 |
USD0.0894 | 2019-05-31 |
USD0.0364 | 2019-04-30 |
USD0.0522 | 2019-03-29 |
USD0.0435 | 2019-02-28 |
USD0.0397 | 2019-01-31 |
2018 | 4.54% | USD 0.818 | USD0.36549 | 2018-12-20 |
USD0.0483 | 2018-11-30 |
USD0.0224 | 2018-10-31 |
USD0.0369 | 2018-09-28 |
USD0.041 | 2018-08-31 |
USD0.0266 | 2018-07-31 |
USD0.0529 | 2018-06-29 |
USD0.0743 | 2018-05-31 |
USD0.0453 | 2018-04-30 |
USD0.04 | 2018-03-29 |
USD0.0387 | 2018-02-28 |
USD0.0261 | 2018-01-31 |
2017 | 5.42% | USD 0.976 | USD0.53939 | 2017-12-21 |
USD0.0483 | 2017-11-30 |
USD0.0242 | 2017-10-31 |
USD0.0304 | 2017-09-29 |
USD0.0413 | 2017-08-31 |
USD0.0306 | 2017-07-31 |
USD0.0522 | 2017-06-30 |
USD0.0687 | 2017-05-31 |
USD0.0362 | 2017-04-28 |
USD0.0516 | 2017-03-31 |
USD0.0294 | 2017-02-28 |
USD0.0241 | 2017-01-31 |
2016 | 3.18% | USD 0.573 | USD0.14193 | 2016-12-13 |
USD0.1253 | 2016-09-30 |
USD0.1616 | 2016-06-30 |
USD0.1445 | 2016-03-31 |
2015 | 6.97% | USD 1.257 | USD0.74772 | 2015-12-10 |
USD0.1493 | 2015-09-30 |
USD0.2027 | 2015-06-30 |
USD0.1571 | 2015-03-31 |