MainStay Floating Rate Fund Simple Class(MXFMX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.84% | USD 0.16 | USD0.05625 | 2023-03-31 |
| USD0.0514 | 2023-02-28 |
| USD0.0528 | 2023-01-31 |
| 2022 | 4.68% | USD 0.409 | USD0.04977 | 2022-12-31 |
| USD0.04572 | 2022-11-30 |
| USD0.04102 | 2022-10-31 |
| USD0.03645 | 2022-09-30 |
| USD0.0353 | 2022-08-31 |
| USD0.03176 | 2022-07-31 |
| USD0.0318 | 2022-07-29 |
| USD0.02486 | 2022-06-30 |
| USD0.02234 | 2022-05-31 |
| USD0.01853 | 2022-04-30 |
| USD0.0185 | 2022-04-29 |
| USD0.01775 | 2022-03-31 |
| USD0.01666 | 2022-02-28 |
| USD0.01835 | 2022-01-31 |
| 2021 | 3.15% | USD 0.275 | USD0.01965 | 2021-12-31 |
| USD0.01795 | 2021-11-30 |
| USD0.02009 | 2021-10-31 |
| USD0.01811 | 2021-09-30 |
| USD0.01843 | 2021-08-31 |
| USD0.01794 | 2021-07-31 |
| USD0.0179 | 2021-07-30 |
| USD0.01655 | 2021-06-30 |
| USD0.01666 | 2021-05-31 |
| USD0.0173 | 2021-05-28 |
| USD0.01713 | 2021-04-30 |
| USD0.01464 | 2021-03-31 |
| USD0.01418 | 2021-02-28 |
| USD0.0142 | 2021-02-26 |
| USD0.01733 | 2021-01-31 |
| USD0.0173 | 2021-01-29 |
| 2020 | 0.90% | USD 0.079 | USD0.01886 | 2020-12-31 |
| USD0.01851 | 2020-11-30 |
| USD0.02013 | 2020-10-30 |
| USD0.02004 | 2020-09-30 |
| USD0.001 | 2020-09-01 |