MAINSTAY INCOME BUILDER FUND CLASS R3(MTXVX) USD 18.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.062 | USD0.0432 | 2023-02-28 |
USD0.0184 | 2023-01-31 |
2022 | 2.08% | USD 0.374 | USD0.02561 | 2022-12-21 |
USD0.048 | 2022-11-30 |
USD0.0186 | 2022-10-31 |
USD0.0287 | 2022-09-30 |
USD0.0336 | 2022-08-31 |
USD0.016 | 2022-07-29 |
USD0.0369 | 2022-06-30 |
USD0.0631 | 2022-05-31 |
USD0.0244 | 2022-04-29 |
USD0.0332 | 2022-03-31 |
USD0.0306 | 2022-02-28 |
USD0.0155 | 2022-01-31 |
2021 | 8.75% | USD 1.576 | USD1.17772 | 2021-12-16 |
USD0.0245 | 2021-11-30 |
USD0.0097 | 2021-10-29 |
USD0.0321 | 2021-09-30 |
USD0.024 | 2021-08-31 |
USD0.0202 | 2021-07-30 |
USD0.0373 | 2021-06-30 |
USD0.0413 | 2021-05-28 |
USD0.0372 | 2021-04-30 |
USD0.0641 | 2021-03-31 |
USD0.063 | 2021-02-26 |
USD0.0449 | 2021-01-29 |
2020 | 2.31% | USD 0.417 | USD0.03179 | 2020-12-17 |
USD0.0308 | 2020-11-30 |
USD0.0292 | 2020-10-30 |
USD0.0292 | 2020-10-20 |
USD0.0284 | 2020-09-30 |
USD0.0302 | 2020-08-31 |
USD0.0216 | 2020-07-31 |
USD0.0342 | 2020-06-30 |
USD0.0357 | 2020-05-29 |
USD0.0144 | 2020-04-30 |
USD0.0413 | 2020-03-31 |
USD0.0357 | 2020-03-29 |
USD0.0323 | 2020-02-28 |
USD0.0222 | 2020-01-31 |
2019 | 6.92% | USD 1.248 | USD0.7953 | 2019-12-19 |
USD0.0395 | 2019-11-29 |
USD0.0204 | 2019-10-31 |
USD0.0355 | 2019-09-30 |
USD0.0361 | 2019-08-30 |
USD0.035 | 2019-07-31 |
USD0.0425 | 2019-06-28 |
USD0.0854 | 2019-05-31 |
USD0.0323 | 2019-04-30 |
USD0.0498 | 2019-03-29 |
USD0.04 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 4.27% | USD 0.769 | USD0.36156 | 2018-12-20 |
USD0.0445 | 2018-11-30 |
USD0.0184 | 2018-10-31 |
USD0.0329 | 2018-09-28 |
USD0.0369 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.0491 | 2018-06-29 |
USD0.0704 | 2018-05-31 |
USD0.0414 | 2018-04-30 |
USD0.036 | 2018-03-29 |
USD0.0328 | 2018-02-28 |
USD0.0217 | 2018-01-31 |
2017 | 5.15% | USD 0.928 | USD0.53511 | 2017-12-21 |
USD0.0442 | 2017-11-30 |
USD0.0199 | 2017-10-31 |
USD0.0264 | 2017-09-29 |
USD0.0372 | 2017-08-31 |
USD0.0264 | 2017-07-31 |
USD0.0482 | 2017-06-30 |
USD0.0646 | 2017-05-31 |
USD0.0323 | 2017-04-28 |
USD0.0476 | 2017-03-31 |
USD0.0259 | 2017-02-28 |
USD0.0201 | 2017-01-31 |
2016 | 2.98% | USD 0.537 | USD0.13046 | 2016-12-13 |
USD0.1137 | 2016-09-30 |
USD0.1517 | 2016-06-30 |
USD0.1407 | 2016-03-31 |