MAINSTAY BALANCED FUND CLASS C(MBACX) USD 28.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.54% | USD 0.153 | USD0.05932 | 2022-12-07 |
| USD0.0296 | 2022-09-30 |
| USD0.0096 | 2022-06-30 |
| USD0.0545 | 2022-03-31 |
| 2021 | 24.68% | USD 6.959 | USD6.88077 | 2021-12-06 |
| USD0.0782 | 2021-03-31 |
| 2020 | 3.83% | USD 1.08 | USD0.31872 | 2020-12-07 |
| USD0.6374 | 2020-12-04 |
| USD0.01 | 2020-06-30 |
| USD0.1142 | 2020-03-31 |
| 2019 | 2.97% | USD 0.836 | USD0.6734 | 2019-12-09 |
| USD0.0015 | 2019-09-30 |
| USD0.0469 | 2019-06-28 |
| USD0.1144 | 2019-03-29 |
| 2018 | 7.91% | USD 2.229 | USD2.06725 | 2018-12-10 |
| USD0.0322 | 2018-09-28 |
| USD0.0403 | 2018-06-29 |
| USD0.0896 | 2018-03-29 |
| 2017 | 6.85% | USD 1.932 | USD1.86899 | 2017-12-11 |
| USD0.0401 | 2017-09-29 |
| USD0.0234 | 2017-03-31 |
| 2016 | 2.07% | USD 0.584 | USD0.48261 | 2016-12-07 |
| USD0.0207 | 2016-09-30 |
| USD0.0142 | 2016-06-30 |
| USD0.0665 | 2016-03-31 |
| 2015 | 6.03% | USD 1.7 | USD1.66553 | 2015-12-07 |
| USD0.0175 | 2015-09-30 |
| USD0.0008 | 2015-06-30 |
| USD0.0164 | 2015-03-31 |
| 2014 | 10.17% | USD 2.869 | USD2.85563 | 2014-12-08 |
| USD0.0069 | 2014-09-29 |
| USD0.0043 | 2014-06-27 |
| USD0.0017 | 2014-03-28 |
| 2013 | 7.82% | USD 2.205 | USD2.20374 | 2013-12-06 |
| USD0.0017 | 2013-03-28 |
| 2012 | 0.20% | USD 0.055 | USD0.03524 | 2012-12-05 |
| USD0.0139 | 2012-09-27 |
| USD0.0021 | 2012-06-28 |
| USD0.004 | 2012-03-30 |
| 2011 | 0.24% | USD 0.067 | USD0.014 | 2011-12-13 |
| USD0.011 | 2011-09-29 |
| USD0.012 | 2011-06-29 |
| USD0.03 | 2011-03-30 |
| 2010 | 0.69% | USD 0.195 | USD0.047 | 2010-12-20 |
| USD0.033 | 2010-09-29 |
| USD0.028 | 2010-06-29 |
| USD0.03 | 2010-04-30 |
| USD0.057 | 2010-03-30 |
| 2009 | 0.22% | USD 0.061 | USD0.001 | 2009-12-16 |
| USD0.004 | 2009-09-25 |
| USD0.008 | 2009-06-26 |
| USD0.048 | 2009-03-27 |
| 2008 | 0.89% | USD 0.251 | USD0.041 | 2008-12-15 |
| USD0.07 | 2008-09-24 |
| USD0.065 | 2008-06-25 |
| USD0.075 | 2008-03-26 |
| 2007 | 0.91% | USD 0.258 | USD0.044 | 2007-12-12 |
| USD0.07 | 2007-09-26 |
| USD0.073 | 2007-06-27 |
| USD0.071 | 2007-03-28 |
| 2006 | 0.86% | USD 0.243 | USD0.079 | 2006-12-14 |
| USD0.051 | 2006-09-26 |
| USD0.055 | 2006-06-27 |
| USD0.058 | 2006-03-28 |
| 2005 | 0.52% | USD 0.146 | USD0.041 | 2005-12-15 |
| USD0.042 | 2005-09-30 |
| USD0.037 | 2005-06-30 |
| USD0.026 | 2005-03-31 |
| 2004 | 0.46% | USD 0.131 | USD0.031 | 2004-12-16 |
| USD0.013 | 2004-09-30 |
| USD0.043 | 2004-06-30 |
| USD0.044 | 2004-03-31 |
| 2003 | 0.48% | USD 0.135 | USD0.037 | 2003-12-23 |
| USD0.039 | 2003-09-30 |
| USD0.059 | 2003-06-30 |