MainStay MacKay California Tax Free Opportunities Fund Class C2(MCAMX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.046 | USD0.02199 | 2023-02-28 |
| USD0.0241 | 2023-01-31 |
| 2022 | 2.83% | USD 0.272 | USD0.02359 | 2022-12-31 |
| USD0.02263 | 2022-11-30 |
| USD0.023 | 2022-10-31 |
| USD0.02123 | 2022-09-30 |
| USD0.0215 | 2022-08-31 |
| USD0.0214 | 2022-07-31 |
| USD0.0214 | 2022-07-29 |
| USD0.0203 | 2022-06-30 |
| USD0.0217 | 2022-05-31 |
| USD0.019 | 2022-04-30 |
| USD0.019 | 2022-04-29 |
| USD0.0208 | 2022-03-31 |
| USD0.016 | 2022-02-28 |
| USD0.0005 | 2022-01-31 |
| 2021 | 2.66% | USD 0.256 | USD0.01695 | 2021-12-31 |
| USD0.016 | 2021-11-30 |
| USD0.0162 | 2021-10-31 |
| USD0.0155 | 2021-09-30 |
| USD0.0148 | 2021-08-31 |
| USD0.0159 | 2021-07-31 |
| USD0.0159 | 2021-07-30 |
| USD0.0143 | 2021-06-30 |
| USD0.0163 | 2021-05-31 |
| USD0.0163 | 2021-05-28 |
| USD0.0147 | 2021-04-30 |
| USD0.0162 | 2021-03-31 |
| USD0.017 | 2021-02-28 |
| USD0.017 | 2021-02-26 |
| USD0.0163 | 2021-01-31 |
| USD0.0163 | 2021-01-29 |
| 2020 | 0.80% | USD 0.077 | USD0.0224 | 2020-12-31 |
| USD0.0165 | 2020-11-30 |
| USD0.0183 | 2020-10-30 |
| USD0.0184 | 2020-09-30 |
| USD0.001 | 2020-09-01 |