MAINSTAY BALANCED FUND CLASS I(MBAIX) USD 28.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.85% | USD 0.53 | USD0.14911 | 2022-12-07 |
| USD0.1224 | 2022-09-30 |
| USD0.1046 | 2022-06-30 |
| USD0.1542 | 2022-03-31 |
| 2021 | 25.26% | USD 7.249 | USD6.90637 | 2021-12-06 |
| USD0.0954 | 2021-09-30 |
| USD0.0623 | 2021-06-30 |
| USD0.185 | 2021-03-31 |
| 2020 | 2.56% | USD 0.734 | USD0.33852 | 2020-12-07 |
| USD0.0877 | 2020-09-30 |
| USD0.0988 | 2020-06-30 |
| USD0.2088 | 2020-03-31 |
| 2019 | 4.22% | USD 1.21 | USD0.7591 | 2019-12-09 |
| USD0.0978 | 2019-09-30 |
| USD0.1415 | 2019-06-28 |
| USD0.2119 | 2019-03-29 |
| 2018 | 9.08% | USD 2.605 | USD2.15111 | 2018-12-10 |
| USD0.1318 | 2018-09-28 |
| USD0.1364 | 2018-06-29 |
| USD0.1853 | 2018-03-29 |
| 2017 | 8.05% | USD 2.309 | USD1.97106 | 2017-12-11 |
| USD0.1436 | 2017-09-29 |
| USD0.0775 | 2017-06-30 |
| USD0.1168 | 2017-03-31 |
| 2016 | 3.28% | USD 0.94 | USD0.57437 | 2016-12-07 |
| USD0.1121 | 2016-09-30 |
| USD0.1032 | 2016-06-30 |
| USD0.1505 | 2016-03-31 |
| 2015 | 7.21% | USD 2.069 | USD1.7569 | 2015-12-07 |
| USD0.1112 | 2015-09-30 |
| USD0.0949 | 2015-06-30 |
| USD0.1061 | 2015-03-31 |
| 2014 | 11.32% | USD 3.248 | USD2.94181 | 2014-12-08 |
| USD0.1072 | 2014-09-29 |
| USD0.1028 | 2014-06-27 |
| USD0.0965 | 2014-03-28 |
| 2013 | 8.96% | USD 2.572 | USD2.29607 | 2013-12-06 |
| USD0.0885 | 2013-09-27 |
| USD0.0943 | 2013-06-27 |
| USD0.0933 | 2013-03-28 |
| 2012 | 1.36% | USD 0.391 | USD0.12031 | 2012-12-05 |
| USD0.0993 | 2012-09-27 |
| USD0.0856 | 2012-06-28 |
| USD0.086 | 2012-03-30 |
| 2011 | 1.33% | USD 0.382 | USD0.091 | 2011-12-13 |
| USD0.09 | 2011-09-29 |
| USD0.093 | 2011-06-29 |
| USD0.108 | 2011-03-30 |
| 2010 | 1.60% | USD 0.458 | USD0.126 | 2010-12-20 |
| USD0.105 | 2010-09-29 |
| USD0.1 | 2010-06-29 |
| USD0.127 | 2010-03-30 |
| 2009 | 1.13% | USD 0.325 | USD0.071 | 2009-12-16 |
| USD0.072 | 2009-09-25 |
| USD0.073 | 2009-06-26 |
| USD0.109 | 2009-03-27 |
| 2008 | 1.84% | USD 0.529 | USD0.103 | 2008-12-15 |
| USD0.141 | 2008-09-24 |
| USD0.141 | 2008-06-25 |
| USD0.144 | 2008-03-26 |
| 2007 | 1.99% | USD 0.571 | USD0.121 | 2007-12-12 |
| USD0.149 | 2007-09-26 |
| USD0.15 | 2007-06-27 |
| USD0.151 | 2007-03-28 |
| 2006 | 1.98% | USD 0.569 | USD0.162 | 2006-12-14 |
| USD0.136 | 2006-09-26 |
| USD0.136 | 2006-06-27 |
| USD0.135 | 2006-03-28 |
| 2005 | 1.53% | USD 0.438 | USD0.119 | 2005-12-15 |
| USD0.124 | 2005-09-30 |
| USD0.11 | 2005-06-30 |
| USD0.085 | 2005-03-31 |
| 2004 | 1.19% | USD 0.341 | USD0.1 | 2004-12-16 |
| USD0.075 | 2004-09-30 |
| USD0.093 | 2004-06-30 |
| USD0.073 | 2004-03-31 |
| 2003 | 0.87% | USD 0.249 | USD0.097 | 2003-09-30 |
| USD0.085 | 2003-06-30 |
| USD0.067 | 2003-03-31 |
| 2002 | 1.16% | USD 0.334 | USD0.144 | 2002-12-27 |
| USD0.09 | 2002-09-30 |
| USD0.1 | 2002-03-28 |
| 2001 | 1.94% | USD 0.557 | USD0.147 | 2001-12-27 |
| USD0.13 | 2001-09-28 |
| USD0.14 | 2001-06-26 |
| USD0.14 | 2001-03-27 |
| 2000 | 1.91% | USD 0.549 | USD0.149 | 2000-12-27 |
| USD0.13 | 2000-09-26 |
| USD0.13 | 2000-06-27 |
| USD0.14 | 2000-03-28 |