MAINSTAY FLOATING RATE FUND CLASS C(MXFCX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.69% | USD 0.148 | USD0.05188 | 2023-03-31 |
| USD0.04734 | 2023-02-28 |
| USD0.0486 | 2023-01-31 |
| 2022 | 4.09% | USD 0.357 | USD0.04613 | 2022-12-31 |
| USD0.04226 | 2022-11-30 |
| USD0.03737 | 2022-10-31 |
| USD0.03292 | 2022-09-30 |
| USD0.03165 | 2022-08-31 |
| USD0.02807 | 2022-07-31 |
| USD0.0281 | 2022-07-29 |
| USD0.02134 | 2022-06-30 |
| USD0.01863 | 2022-05-31 |
| USD0.01482 | 2022-04-30 |
| USD0.0148 | 2022-04-29 |
| USD0.01391 | 2022-03-31 |
| USD0.01308 | 2022-02-28 |
| USD0.01435 | 2022-01-31 |
| 2021 | 2.48% | USD 0.217 | USD0.01573 | 2021-12-31 |
| USD0.01415 | 2021-11-30 |
| USD0.01617 | 2021-10-31 |
| USD0.0155 | 2021-09-30 |
| USD0.01572 | 2021-08-31 |
| USD0.01402 | 2021-07-31 |
| USD0.014 | 2021-07-30 |
| USD0.01274 | 2021-06-30 |
| USD0.01283 | 2021-05-31 |
| USD0.0135 | 2021-05-28 |
| USD0.01333 | 2021-04-30 |
| USD0.01071 | 2021-03-31 |
| USD0.01066 | 2021-02-28 |
| USD0.0107 | 2021-02-26 |
| USD0.01346 | 2021-01-31 |
| USD0.0135 | 2021-01-29 |
| 2020 | 2.58% | USD 0.225 | USD0.01502 | 2020-12-31 |
| USD0.0148 | 2020-11-30 |
| USD0.0164 | 2020-10-30 |
| USD0.01639 | 2020-09-30 |
| USD0.0188 | 2020-08-31 |
| USD0.01651 | 2020-07-31 |
| USD0.01617 | 2020-06-30 |
| USD0.01758 | 2020-05-29 |
| USD0.01909 | 2020-04-30 |
| USD0.0251 | 2020-03-31 |
| USD0.02384 | 2020-02-28 |
| USD0.02577 | 2020-01-31 |
| 2019 | 4.08% | USD 0.357 | USD0.0244 | 2019-12-31 |
| USD0.0254 | 2019-11-29 |
| USD0.028 | 2019-10-31 |
| USD0.0291 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.0308 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 3.86% | USD 0.337 | USD0.031 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.24% | USD 0.283 | USD0.026 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.97% | USD 0.26 | USD0.021 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.00% | USD 0.262 | USD0.021 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.10% | USD 0.271 | USD0.023 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.26% | USD 0.285 | USD0.024 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.39% | USD 0.296 | USD0.026 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.17% | USD 0.277 | USD0.023 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 2.65% | USD 0.232 | USD0.024 | 2010-12-31 |
| USD0.015 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.022 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.47% | USD 0.216 | USD0.022 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.014 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.018 | 2009-05-29 |
| USD0.017 | 2009-04-30 |
| USD0.017 | 2009-03-31 |
| USD0.015 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 4.27% | USD 0.373 | USD0.031 | 2008-12-31 |
| USD0.029 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.026 | 2008-06-30 |
| USD0.029 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 6.25% | USD 0.546 | USD0.045 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.047 | 2007-05-31 |
| USD0.046 | 2007-04-30 |
| USD0.048 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.049 | 2007-01-31 |
| 2006 | 6.13% | USD 0.536 | USD0.048 | 2006-12-29 |
| USD0.047 | 2006-11-30 |
| USD0.047 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.045 | 2006-05-31 |
| USD0.043 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.037 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 4.14% | USD 0.362 | USD0.039 | 2005-12-29 |
| USD0.035 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.032 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.026 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| USD0.024 | 2005-01-31 |
| 2004 | 1.75% | USD 0.153 | USD0.023 | 2004-12-31 |
| USD0.02 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.018 | 2004-09-30 |
| USD0.018 | 2004-08-30 |
| USD0.018 | 2004-07-30 |
| USD0.018 | 2004-06-30 |
| USD0.018 | 2004-05-28 |