MAINSTAY BALANCED FUND CLASS A(MBNAX) USD 28.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.60% | USD 0.458 | USD0.13119 | 2022-12-07 |
| USD0.1043 | 2022-09-30 |
| USD0.0868 | 2022-06-30 |
| USD0.136 | 2022-03-31 |
| 2021 | 25.05% | USD 7.165 | USD6.88371 | 2021-12-06 |
| USD0.0728 | 2021-09-30 |
| USD0.044 | 2021-06-30 |
| USD0.1642 | 2021-03-31 |
| 2020 | 4.53% | USD 1.296 | USD0.31872 | 2020-12-07 |
| USD0.6374 | 2020-12-04 |
| USD0.0687 | 2020-09-30 |
| USD0.0811 | 2020-06-30 |
| USD0.19 | 2020-03-31 |
| 2019 | 3.96% | USD 1.134 | USD0.7394 | 2019-12-09 |
| USD0.0783 | 2019-09-30 |
| USD0.1224 | 2019-06-28 |
| USD0.1938 | 2019-03-29 |
| 2018 | 8.82% | USD 2.523 | USD2.13097 | 2018-12-10 |
| USD0.1109 | 2018-09-28 |
| USD0.1161 | 2018-06-29 |
| USD0.1651 | 2018-03-29 |
| 2017 | 7.78% | USD 2.225 | USD1.94947 | 2017-12-11 |
| USD0.1226 | 2017-09-29 |
| USD0.0569 | 2017-06-30 |
| USD0.0962 | 2017-03-31 |
| 2016 | 3.02% | USD 0.863 | USD0.55439 | 2016-12-07 |
| USD0.0923 | 2016-09-30 |
| USD0.084 | 2016-06-30 |
| USD0.1324 | 2016-03-31 |
| 2015 | 6.95% | USD 1.988 | USD1.73666 | 2015-12-07 |
| USD0.0909 | 2015-09-30 |
| USD0.0743 | 2015-06-30 |
| USD0.0862 | 2015-03-31 |
| 2014 | 11.06% | USD 3.164 | USD2.92012 | 2014-12-08 |
| USD0.0854 | 2014-09-29 |
| USD0.0815 | 2014-06-27 |
| USD0.0768 | 2014-03-28 |
| 2013 | 8.71% | USD 2.492 | USD2.27494 | 2013-12-06 |
| USD0.0682 | 2013-09-27 |
| USD0.0746 | 2013-06-27 |
| USD0.0745 | 2013-03-28 |
| 2012 | 1.12% | USD 0.321 | USD0.10231 | 2012-12-05 |
| USD0.0816 | 2012-09-27 |
| USD0.0685 | 2012-06-28 |
| USD0.069 | 2012-03-30 |
| 2011 | 1.10% | USD 0.316 | USD0.075 | 2011-12-13 |
| USD0.073 | 2011-09-29 |
| USD0.076 | 2011-06-29 |
| USD0.092 | 2011-03-30 |
| 2010 | 1.48% | USD 0.424 | USD0.109 | 2010-12-20 |
| USD0.09 | 2010-09-29 |
| USD0.085 | 2010-06-29 |
| USD0.028 | 2010-04-30 |
| USD0.112 | 2010-03-30 |
| 2009 | 0.92% | USD 0.263 | USD0.057 | 2009-12-16 |
| USD0.056 | 2009-09-25 |
| USD0.056 | 2009-06-26 |
| USD0.094 | 2009-03-27 |
| 2008 | 1.58% | USD 0.453 | USD0.085 | 2008-12-15 |
| USD0.124 | 2008-09-24 |
| USD0.122 | 2008-06-25 |
| USD0.122 | 2008-03-26 |
| 2007 | 1.65% | USD 0.471 | USD0.095 | 2007-12-12 |
| USD0.124 | 2007-09-26 |
| USD0.128 | 2007-06-27 |
| USD0.124 | 2007-03-28 |
| 2006 | 1.55% | USD 0.444 | USD0.13 | 2006-12-14 |
| USD0.102 | 2006-09-26 |
| USD0.105 | 2006-06-27 |
| USD0.107 | 2006-03-28 |
| 2005 | 1.14% | USD 0.326 | USD0.088 | 2005-12-15 |
| USD0.091 | 2005-09-30 |
| USD0.082 | 2005-06-30 |
| USD0.065 | 2005-03-31 |
| 2004 | 0.92% | USD 0.264 | USD0.074 | 2004-12-16 |
| USD0.05 | 2004-09-30 |
| USD0.077 | 2004-06-30 |
| USD0.063 | 2004-03-31 |