MAINSTAY MAP EQUITY FUND CLASS I(MUBFX) USD 29.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.77% | USD 1.678 | USD1.67837 | 2022-12-07 |
2021 | 89.00% | USD 25.908 | USD25.9078 | 2021-12-02 |
2020 | 6.09% | USD 1.774 | USD1.77383 | 2020-12-02 |
2019 | 12.40% | USD 3.61 | USD3.6102 | 2019-12-02 |
2018 | 14.44% | USD 4.204 | USD4.20378 | 2018-12-03 |
2017 | 16.12% | USD 4.691 | USD4.69119 | 2017-12-05 |
2016 | 3.31% | USD 0.963 | USD0.96343 | 2016-12-05 |
2015 | 24.76% | USD 7.207 | USD7.20736 | 2015-12-03 |
2014 | 15.42% | USD 4.488 | USD4.48762 | 2014-12-04 |
2013 | 4.98% | USD 1.45 | USD1.45032 | 2013-12-18 |
2012 | 1.63% | USD 0.475 | USD0.47513 | 2012-12-07 |
2011 | 1.52% | USD 0.443 | USD0.44252 | 2011-12-07 |
2010 | 1.16% | USD 0.337 | USD0.02374 | 2010-12-30 |
USD0.3133 | 2010-12-13 |
2009 | 0.92% | USD 0.268 | USD0.0101 | 2009-12-14 |
USD0.2574 | 2009-10-21 |
2008 | 1.32% | USD 0.383 | USD0.3834 | 2008-12-11 |
2007 | 16.60% | USD 4.833 | USD0.3322 | 2007-12-12 |
USD4.5006 | 2007-12-07 |
2006 | 11.05% | USD 3.218 | USD0.1869 | 2006-12-19 |
USD3.0309 | 2006-12-12 |
2005 | 7.48% | USD 2.178 | USD0.0675 | 2005-12-20 |
USD2.11 | 2005-12-08 |
2004 | 4.50% | USD 1.309 | USD1.2933 | 2004-12-13 |
USD0.016 | 2004-08-31 |
2002 | 0.77% | USD 0.225 | USD0.1803 | 2002-12-19 |
USD0.0446 | 2002-06-28 |
2001 | 0.70% | USD 0.203 | USD0.2025 | 2001-12-18 |
2000 | 10.93% | USD 3.181 | USD3.1524 | 2000-12-20 |
USD0.029 | 2000-12-19 |