MAINSTAY BALANCED FUND CLASS R2(MBCRX) USD 28.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.423 | USD0.12396 | 2022-12-07 |
| USD0.0969 | 2022-09-30 |
| USD0.0778 | 2022-06-30 |
| USD0.1243 | 2022-03-31 |
| 2021 | 24.90% | USD 7.135 | USD6.88077 | 2021-12-06 |
| USD0.063 | 2021-09-30 |
| USD0.0354 | 2021-06-30 |
| USD0.1558 | 2021-03-31 |
| 2020 | 2.22% | USD 0.636 | USD0.31872 | 2020-12-07 |
| USD0.0614 | 2020-09-30 |
| USD0.0735 | 2020-06-30 |
| USD0.1825 | 2020-03-31 |
| 2019 | 3.85% | USD 1.102 | USD0.7306 | 2019-12-09 |
| USD0.0703 | 2019-09-30 |
| USD0.1148 | 2019-06-28 |
| USD0.1866 | 2019-03-29 |
| 2018 | 8.68% | USD 2.489 | USD2.12211 | 2018-12-10 |
| USD0.1024 | 2018-09-28 |
| USD0.1072 | 2018-06-29 |
| USD0.1571 | 2018-03-29 |
| 2017 | 7.63% | USD 2.188 | USD1.9405 | 2017-12-11 |
| USD0.1142 | 2017-09-29 |
| USD0.0479 | 2017-06-30 |
| USD0.0852 | 2017-03-31 |
| 2016 | 2.90% | USD 0.832 | USD0.54638 | 2016-12-07 |
| USD0.0842 | 2016-09-30 |
| USD0.0763 | 2016-06-30 |
| USD0.1252 | 2016-03-31 |
| 2015 | 6.82% | USD 1.956 | USD1.72856 | 2015-12-07 |
| USD0.0829 | 2015-09-30 |
| USD0.0661 | 2015-06-30 |
| USD0.0781 | 2015-03-31 |
| 2014 | 10.91% | USD 3.128 | USD2.91129 | 2014-12-08 |
| USD0.0746 | 2014-09-29 |
| USD0.073 | 2014-06-27 |
| USD0.0687 | 2014-03-28 |
| 2013 | 8.59% | USD 2.461 | USD2.2668 | 2013-12-06 |
| USD0.0601 | 2013-09-27 |
| USD0.0667 | 2013-06-27 |
| USD0.0672 | 2013-03-28 |
| 2012 | 1.02% | USD 0.294 | USD0.09521 | 2012-12-05 |
| USD0.0746 | 2012-09-27 |
| USD0.0617 | 2012-06-28 |
| USD0.062 | 2012-03-30 |
| 2011 | 1.01% | USD 0.29 | USD0.068 | 2011-12-13 |
| USD0.067 | 2011-09-29 |
| USD0.07 | 2011-06-29 |
| USD0.085 | 2011-03-30 |
| 2010 | 1.29% | USD 0.371 | USD0.103 | 2010-12-20 |
| USD0.083 | 2010-09-29 |
| USD0.079 | 2010-06-29 |
| USD0.106 | 2010-03-30 |
| 2009 | 0.88% | USD 0.251 | USD0.05 | 2009-12-16 |
| USD0.052 | 2009-09-25 |
| USD0.056 | 2009-06-26 |
| USD0.093 | 2009-03-27 |
| 2008 | 1.55% | USD 0.444 | USD0.086 | 2008-12-15 |
| USD0.119 | 2008-09-24 |
| USD0.118 | 2008-06-25 |
| USD0.121 | 2008-03-26 |
| 2007 | 1.65% | USD 0.472 | USD0.097 | 2007-12-12 |
| USD0.124 | 2007-09-26 |
| USD0.124 | 2007-06-27 |
| USD0.127 | 2007-03-28 |
| 2006 | 1.66% | USD 0.476 | USD0.138 | 2006-12-14 |
| USD0.113 | 2006-09-26 |
| USD0.113 | 2006-06-27 |
| USD0.112 | 2006-03-28 |
| 2005 | 1.23% | USD 0.353 | USD0.097 | 2005-12-15 |
| USD0.101 | 2005-09-30 |
| USD0.089 | 2005-06-30 |
| USD0.066 | 2005-03-31 |
| 2004 | 0.94% | USD 0.27 | USD0.08 | 2004-12-16 |
| USD0.059 | 2004-09-30 |
| USD0.072 | 2004-06-30 |
| USD0.059 | 2004-03-31 |