MainStay Floating Rate Fund Class R6(MXFEX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.174 | USD0.06076 | 2023-03-31 |
| USD0.05547 | 2023-02-28 |
| USD0.0575 | 2023-01-31 |
| 2022 | 5.49% | USD 0.48 | USD0.05496 | 2022-12-31 |
| USD0.05082 | 2022-11-30 |
| USD0.04607 | 2022-10-31 |
| USD0.04137 | 2022-09-30 |
| USD0.04037 | 2022-08-31 |
| USD0.0366 | 2022-07-31 |
| USD0.0366 | 2022-07-29 |
| USD0.02976 | 2022-06-30 |
| USD0.02742 | 2022-05-31 |
| USD0.02352 | 2022-04-30 |
| USD0.0235 | 2022-04-29 |
| USD0.02305 | 2022-03-31 |
| USD0.02168 | 2022-02-28 |
| USD0.0239 | 2022-01-31 |
| 2021 | 4.20% | USD 0.367 | USD0.02525 | 2021-12-31 |
| USD0.02318 | 2021-11-30 |
| USD0.02533 | 2021-10-31 |
| USD0.02462 | 2021-09-30 |
| USD0.02519 | 2021-08-31 |
| USD0.0237 | 2021-07-31 |
| USD0.0237 | 2021-07-30 |
| USD0.02216 | 2021-06-30 |
| USD0.02254 | 2021-05-31 |
| USD0.0232 | 2021-05-28 |
| USD0.02297 | 2021-04-30 |
| USD0.02023 | 2021-03-31 |
| USD0.01944 | 2021-02-28 |
| USD0.0194 | 2021-02-26 |
| USD0.02315 | 2021-01-31 |
| USD0.0232 | 2021-01-29 |
| 2020 | 3.82% | USD 0.334 | USD0.02464 | 2020-12-31 |
| USD0.02385 | 2020-11-30 |
| USD0.02547 | 2020-10-30 |
| USD0.02531 | 2020-09-30 |
| USD0.02852 | 2020-08-31 |
| USD0.02552 | 2020-07-31 |
| USD0.02489 | 2020-06-30 |
| USD0.02639 | 2020-05-29 |
| USD0.02749 | 2020-04-30 |
| USD0.0337 | 2020-03-31 |
| USD0.03258 | 2020-02-28 |
| USD0.03519 | 2020-01-31 |
| 2019 | 3.94% | USD 0.345 | USD0.0338 | 2019-12-31 |
| USD0.0343 | 2019-11-29 |
| USD0.0372 | 2019-10-31 |
| USD0.038 | 2019-09-30 |
| USD0.0393 | 2019-08-30 |
| USD0.0401 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.041 | 2019-04-30 |