MAINSTAY BALANCED FUND CLASS R3(MBDRX) USD 28.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.356 | USD0.1064 | 2022-12-07 |
| USD0.0776 | 2022-09-30 |
| USD0.0626 | 2022-06-30 |
| USD0.1098 | 2022-03-31 |
| 2021 | 24.79% | USD 7.07 | USD6.88077 | 2021-12-06 |
| USD0.0419 | 2021-09-30 |
| USD0.0122 | 2021-06-30 |
| USD0.135 | 2021-03-31 |
| 2020 | 4.27% | USD 1.219 | USD0.31872 | 2020-12-07 |
| USD0.6374 | 2020-12-04 |
| USD0.0428 | 2020-09-30 |
| USD0.0561 | 2020-06-30 |
| USD0.164 | 2020-03-31 |
| 2019 | 3.58% | USD 1.02 | USD0.7054 | 2019-12-09 |
| USD0.0507 | 2019-09-30 |
| USD0.0957 | 2019-06-28 |
| USD0.1686 | 2019-03-29 |
| 2018 | 8.43% | USD 2.405 | USD2.09759 | 2018-12-10 |
| USD0.0822 | 2018-09-28 |
| USD0.0875 | 2018-06-29 |
| USD0.1374 | 2018-03-29 |
| 2017 | 7.39% | USD 2.109 | USD1.91816 | 2017-12-11 |
| USD0.0927 | 2017-09-29 |
| USD0.0277 | 2017-06-30 |
| USD0.0703 | 2017-03-31 |
| 2016 | 2.65% | USD 0.756 | USD0.52642 | 2016-12-07 |
| USD0.0646 | 2016-09-30 |
| USD0.057 | 2016-06-30 |
| USD0.1081 | 2016-03-31 |
| 2015 | 6.57% | USD 1.874 | USD1.70872 | 2015-12-07 |
| USD0.0664 | 2015-09-30 |
| USD0.0462 | 2015-06-30 |
| USD0.0525 | 2015-03-31 |
| 2014 | 10.66% | USD 3.041 | USD2.88848 | 2014-12-08 |
| USD0.0532 | 2014-09-29 |
| USD0.0516 | 2014-06-27 |
| USD0.0478 | 2014-03-28 |
| 2013 | 8.39% | USD 2.392 | USD2.24904 | 2013-12-06 |
| USD0.0474 | 2013-09-27 |
| USD0.0472 | 2013-06-27 |
| USD0.0481 | 2013-03-28 |
| 2012 | 0.79% | USD 0.227 | USD0.07775 | 2012-12-05 |
| USD0.0574 | 2012-09-27 |
| USD0.0454 | 2012-06-28 |
| USD0.046 | 2012-03-30 |
| 2011 | 0.79% | USD 0.225 | USD0.052 | 2011-12-13 |
| USD0.051 | 2011-09-29 |
| USD0.053 | 2011-06-29 |
| USD0.069 | 2011-03-30 |
| 2010 | 1.14% | USD 0.326 | USD0.088 | 2010-12-20 |
| USD0.068 | 2010-09-29 |
| USD0.065 | 2010-06-29 |
| USD0.013 | 2010-04-15 |
| USD0.092 | 2010-03-30 |
| 2009 | 0.70% | USD 0.201 | USD0.037 | 2009-12-16 |
| USD0.038 | 2009-09-25 |
| USD0.044 | 2009-06-26 |
| USD0.082 | 2009-03-27 |
| 2008 | 1.36% | USD 0.387 | USD0.075 | 2008-12-15 |
| USD0.104 | 2008-09-24 |
| USD0.103 | 2008-06-25 |
| USD0.105 | 2008-03-26 |
| 2007 | 1.41% | USD 0.402 | USD0.081 | 2007-12-12 |
| USD0.106 | 2007-09-26 |
| USD0.106 | 2007-06-27 |
| USD0.109 | 2007-03-28 |
| 2006 | 1.12% | USD 0.318 | USD0.121 | 2006-12-14 |
| USD0.096 | 2006-09-26 |
| USD0.101 | 2006-06-27 |