MAINSTAY UNCONSTRAINED BOND FUND CLASS A(MASAX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.058 | USD0.0279 | 2023-02-28 |
| USD0.0296 | 2023-01-31 |
| 2022 | 3.09% | USD 0.255 | USD0.03958 | 2022-12-20 |
| USD0.0216 | 2022-11-30 |
| USD0.0269 | 2022-10-31 |
| USD0.0232 | 2022-09-30 |
| USD0.0217 | 2022-08-31 |
| USD0.022 | 2022-07-29 |
| USD0.0179 | 2022-06-30 |
| USD0.0179 | 2022-05-31 |
| USD0.0171 | 2022-04-29 |
| USD0.0162 | 2022-03-31 |
| USD0.0143 | 2022-02-28 |
| USD0.017 | 2022-01-31 |
| 2021 | 53.95% | USD 4.457 | USD4.2854 | 2021-12-15 |
| USD0.0086 | 2021-11-30 |
| USD0.0135 | 2021-10-29 |
| USD0.0145 | 2021-09-30 |
| USD0.0176 | 2021-08-31 |
| USD0.016 | 2021-07-30 |
| USD0.0155 | 2021-06-30 |
| USD0.0143 | 2021-05-28 |
| USD0.0169 | 2021-04-30 |
| USD0.0176 | 2021-03-31 |
| USD0.0144 | 2021-02-26 |
| USD0.0222 | 2021-01-29 |
| 2020 | 2.75% | USD 0.227 | USD0.01333 | 2020-12-16 |
| USD0.0154 | 2020-11-30 |
| USD0.0184 | 2020-10-30 |
| USD0.02 | 2020-09-30 |
| USD0.0193 | 2020-08-31 |
| USD0.0182 | 2020-07-31 |
| USD0.0177 | 2020-06-30 |
| USD0.0178 | 2020-05-29 |
| USD0.0188 | 2020-04-30 |
| USD0.0176 | 2020-03-31 |
| USD0.0178 | 2020-03-29 |
| USD0.0169 | 2020-02-28 |
| USD0.0157 | 2020-01-31 |
| 2019 | 2.90% | USD 0.24 | USD0.0184 | 2019-12-19 |
| USD0.0202 | 2019-11-29 |
| USD0.0161 | 2019-10-31 |
| USD0.0191 | 2019-09-30 |
| USD0.0177 | 2019-08-30 |
| USD0.0203 | 2019-07-31 |
| USD0.0223 | 2019-06-28 |
| USD0.0218 | 2019-05-31 |
| USD0.0226 | 2019-04-30 |
| USD0.0208 | 2019-03-29 |
| USD0.0221 | 2019-02-28 |
| USD0.0182 | 2019-01-31 |
| 2018 | 3.42% | USD 0.282 | USD0.0283 | 2018-12-20 |
| USD0.0194 | 2018-11-30 |
| USD0.0219 | 2018-10-31 |
| USD0.0222 | 2018-09-28 |
| USD0.0216 | 2018-08-31 |
| USD0.0262 | 2018-07-31 |
| USD0.0277 | 2018-06-29 |
| USD0.0259 | 2018-05-31 |
| USD0.0251 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.0226 | 2018-02-28 |
| USD0.0202 | 2018-01-31 |
| 2017 | 2.97% | USD 0.245 | USD0.01871 | 2017-12-21 |
| USD0.0192 | 2017-11-30 |
| USD0.0173 | 2017-10-31 |
| USD0.0193 | 2017-09-29 |
| USD0.0194 | 2017-08-31 |
| USD0.0179 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.0226 | 2017-04-28 |
| USD0.0176 | 2017-03-31 |
| USD0.0233 | 2017-02-28 |
| USD0.0246 | 2017-01-31 |
| 2016 | 4.52% | USD 0.373 | USD0.07795 | 2016-12-15 |
| USD0.0258 | 2016-11-30 |
| USD0.0248 | 2016-10-31 |
| USD0.0274 | 2016-09-30 |
| USD0.0281 | 2016-08-31 |
| USD0.0211 | 2016-07-29 |
| USD0.0264 | 2016-06-30 |
| USD0.0262 | 2016-05-31 |
| USD0.0276 | 2016-04-29 |
| USD0.0238 | 2016-03-31 |
| USD0.0373 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.70% | USD 0.305 | USD0.03064 | 2015-12-16 |
| USD0.0244 | 2015-11-30 |
| USD0.0242 | 2015-10-30 |
| USD0.0245 | 2015-09-30 |
| USD0.0246 | 2015-08-31 |
| USD0.0266 | 2015-07-31 |
| USD0.0247 | 2015-06-30 |
| USD0.0254 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.0258 | 2015-03-31 |
| USD0.0265 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.95% | USD 0.326 | USD0.02856 | 2014-12-16 |
| USD0.0251 | 2014-11-28 |
| USD0.0243 | 2014-10-31 |
| USD0.0277 | 2014-09-29 |
| USD0.0277 | 2014-08-29 |
| USD0.0291 | 2014-07-31 |
| USD0.0284 | 2014-06-27 |
| USD0.0271 | 2014-05-30 |
| USD0.0273 | 2014-04-30 |
| USD0.0273 | 2014-03-28 |
| USD0.0289 | 2014-02-28 |
| USD0.0246 | 2014-01-31 |
| 2013 | 4.54% | USD 0.375 | USD0.03113 | 2013-12-16 |
| USD0.027 | 2013-11-29 |
| USD0.0301 | 2013-10-31 |
| USD0.0306 | 2013-09-27 |
| USD0.0285 | 2013-08-30 |
| USD0.0282 | 2013-07-31 |
| USD0.0285 | 2013-06-26 |
| USD0.0298 | 2013-05-31 |
| USD0.0323 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.0359 | 2013-02-28 |
| USD0.0377 | 2013-01-31 |
| 2012 | 5.48% | USD 0.453 | USD0.03609 | 2012-12-03 |
| USD0.0365 | 2012-11-30 |
| USD0.0345 | 2012-10-31 |
| USD0.0358 | 2012-09-27 |
| USD0.0379 | 2012-08-31 |
| USD0.0395 | 2012-07-31 |
| USD0.0402 | 2012-06-28 |
| USD0.0397 | 2012-05-31 |
| USD0.0357 | 2012-04-30 |
| USD0.0384 | 2012-03-29 |
| USD0.0349 | 2012-02-29 |
| USD0.0437 | 2012-01-31 |
| 2011 | 5.24% | USD 0.433 | USD0.04843 | 2011-12-13 |
| USD0.0355 | 2011-11-30 |
| USD0.0367 | 2011-10-31 |
| USD0.0344 | 2011-09-29 |
| USD0.0368 | 2011-08-31 |
| USD0.0345 | 2011-07-29 |
| USD0.0358 | 2011-06-29 |
| USD0.0338 | 2011-05-31 |
| USD0.0342 | 2011-04-29 |
| USD0.034 | 2011-03-30 |
| USD0.0343 | 2011-02-28 |
| USD0.0343 | 2011-01-31 |
| 2010 | 6.92% | USD 0.572 | USD0.07914 | 2010-12-20 |
| USD0.0388 | 2010-11-30 |
| USD0.0497 | 2010-10-29 |
| USD0.045 | 2010-09-29 |
| USD0.0425 | 2010-08-31 |
| USD0.0516 | 2010-07-30 |
| USD0.0407 | 2010-06-29 |
| USD0.0393 | 2010-05-28 |
| USD0.0469 | 2010-04-30 |
| USD0.0398 | 2010-03-30 |
| USD0.0405 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 5.30% | USD 0.438 | USD0.03148 | 2009-12-18 |
| USD0.0356 | 2009-11-30 |
| USD0.0363 | 2009-10-30 |
| USD0.0345 | 2009-09-25 |
| USD0.0345 | 2009-08-31 |
| USD0.0313 | 2009-07-31 |
| USD0.033 | 2009-06-26 |
| USD0.0327 | 2009-05-29 |
| USD0.0332 | 2009-04-30 |
| USD0.0283 | 2009-03-27 |
| USD0.0335 | 2009-02-27 |
| USD0.0734 | 2009-01-30 |
| 2008 | 8.11% | USD 0.67 | USD0.25507 | 2008-12-18 |
| USD0.0336 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.0318 | 2008-09-24 |
| USD0.037 | 2008-08-29 |
| USD0.0418 | 2008-07-31 |
| USD0.0345 | 2008-06-25 |
| USD0.0347 | 2008-05-30 |
| USD0.0377 | 2008-04-30 |
| USD0.0374 | 2008-03-26 |
| USD0.0413 | 2008-02-29 |
| USD0.0438 | 2008-01-31 |
| 2007 | 5.97% | USD 0.493 | USD0.0384 | 2007-12-10 |
| USD0.0377 | 2007-11-30 |
| USD0.0392 | 2007-10-31 |
| USD0.0416 | 2007-09-26 |
| USD0.0379 | 2007-08-31 |
| USD0.0372 | 2007-07-31 |
| USD0.0372 | 2007-06-27 |
| USD0.0398 | 2007-05-31 |
| USD0.0341 | 2007-04-30 |
| USD0.0351 | 2007-03-28 |
| USD0.0397 | 2007-02-28 |
| USD0.0749 | 2007-01-31 |
| 2006 | 5.22% | USD 0.432 | USD0.0559 | 2006-12-22 |
| USD0.0362 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.0358 | 2006-09-26 |
| USD0.0348 | 2006-08-31 |
| USD0.0355 | 2006-07-31 |
| USD0.0365 | 2006-06-27 |
| USD0.0329 | 2006-05-31 |
| USD0.036 | 2006-04-28 |
| USD0.0309 | 2006-03-28 |
| USD0.0262 | 2006-02-28 |
| USD0.0328 | 2006-01-31 |
| 2005 | 5.52% | USD 0.456 | USD0.0919 | 2005-12-28 |
| USD0.038 | 2005-11-30 |
| USD0.0293 | 2005-10-31 |
| USD0.0283 | 2005-09-30 |
| USD0.0352 | 2005-08-31 |
| USD0.0322 | 2005-07-29 |
| USD0.0337 | 2005-06-30 |
| USD0.0353 | 2005-05-31 |
| USD0.0342 | 2005-04-29 |
| USD0.0325 | 2005-03-31 |
| USD0.0325 | 2005-02-28 |
| USD0.0325 | 2005-01-31 |
| 2004 | 5.54% | USD 0.458 | USD0.0325 | 2004-12-14 |
| USD0.0325 | 2004-11-30 |
| USD0.0325 | 2004-10-29 |
| USD0.0325 | 2004-09-30 |
| USD0.0325 | 2004-08-31 |
| USD0.0325 | 2004-07-30 |
| USD0.0438 | 2004-06-30 |
| USD0.0438 | 2004-05-28 |
| USD0.0438 | 2004-04-30 |
| USD0.0438 | 2004-03-31 |
| USD0.0438 | 2004-02-27 |
| USD0.0438 | 2004-01-30 |
| 2003 | 6.68% | USD 0.552 | USD0.044 | 2003-12-17 |
| USD0.0438 | 2003-11-28 |
| USD0.0438 | 2003-10-31 |
| USD0.044 | 2003-09-30 |
| USD0.0438 | 2003-08-29 |
| USD0.0438 | 2003-07-31 |
| USD0.0438 | 2003-06-30 |
| USD0.049 | 2003-05-30 |
| USD0.049 | 2003-04-30 |
| USD0.049 | 2003-03-31 |
| USD0.049 | 2003-02-28 |
| USD0.049 | 2003-01-31 |
| 2002 | 7.43% | USD 0.614 | USD0.049 | 2002-12-19 |
| USD0.049 | 2002-11-29 |
| USD0.049 | 2002-10-31 |
| USD0.049 | 2002-09-30 |
| USD0.049 | 2002-08-30 |
| USD0.049 | 2002-07-31 |
| USD0.049 | 2002-06-28 |
| USD0.0552 | 2002-05-31 |
| USD0.0552 | 2002-04-30 |
| USD0.0552 | 2002-03-28 |
| USD0.0552 | 2002-02-28 |
| USD0.0501 | 2002-01-31 |
| 2001 | 8.36% | USD 0.69 | USD0.0552 | 2001-12-18 |
| USD0.0552 | 2001-11-30 |
| USD0.0552 | 2001-10-31 |
| USD0.0583 | 2001-09-28 |
| USD0.0583 | 2001-08-31 |
| USD0.0583 | 2001-07-31 |
| USD0.0583 | 2001-06-29 |
| USD0.0583 | 2001-05-31 |
| USD0.0583 | 2001-04-30 |
| USD0.0583 | 2001-03-30 |
| USD0.0583 | 2001-02-28 |
| USD0.0583 | 2001-01-31 |
| 2000 | 8.38% | USD 0.693 | USD0.0512 | 2000-12-19 |
| USD0.0583 | 2000-11-30 |
| USD0.0583 | 2000-10-31 |
| USD0.0583 | 2000-09-29 |
| USD0.0583 | 2000-08-31 |
| USD0.0583 | 2000-07-31 |
| USD0.0583 | 2000-06-30 |
| USD0.0583 | 2000-05-31 |
| USD0.0583 | 2000-04-28 |
| USD0.0583 | 2000-03-31 |
| USD0.0583 | 2000-02-29 |
| USD0.0583 | 2000-01-31 |