MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS A(MCKAX) USD 11.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.51% | USD 0.388 | USD0.27298 | 2022-12-29 |
| USD0.0438 | 2022-09-30 |
| USD0.0424 | 2022-06-30 |
| USD0.0289 | 2022-03-31 |
| 2021 | 8.75% | USD 0.966 | USD0.9071 | 2021-12-30 |
| USD0.0521 | 2021-09-30 |
| USD0.0072 | 2021-06-30 |
| 2020 | 5.78% | USD 0.639 | USD0.50027 | 2020-12-30 |
| USD0.0001 | 2020-09-30 |
| USD0.0915 | 2020-06-30 |
| USD0.047 | 2020-03-31 |
| 2019 | 2.74% | USD 0.303 | USD0.1763 | 2019-12-30 |
| USD0.0449 | 2019-09-30 |
| USD0.0095 | 2019-06-28 |
| USD0.0726 | 2019-03-29 |
| 2018 | 5.77% | USD 0.637 | USD0.53462 | 2018-12-31 |
| USD0.0268 | 2018-09-28 |
| USD0.0321 | 2018-06-29 |
| USD0.0437 | 2018-03-29 |
| 2017 | 4.94% | USD 0.545 | USD0.39665 | 2017-12-28 |
| USD0.0447 | 2017-09-29 |
| USD0.0464 | 2017-06-30 |
| USD0.0577 | 2017-03-31 |
| 2016 | 2.35% | USD 0.259 | USD0.11652 | 2016-12-30 |
| USD0.046 | 2016-09-30 |
| USD0.0469 | 2016-06-30 |
| USD0.0499 | 2016-03-31 |
| 2015 | 4.09% | USD 0.452 | USD0.30921 | 2015-12-31 |
| USD0.0487 | 2015-09-30 |
| USD0.0482 | 2015-06-30 |
| USD0.046 | 2015-03-31 |
| 2014 | 6.46% | USD 0.713 | USD0.5797 | 2014-12-31 |
| USD0.0478 | 2014-09-29 |
| USD0.0459 | 2014-06-27 |
| USD0.0399 | 2014-03-28 |
| 2013 | 6.97% | USD 0.77 | USD0.62762 | 2013-12-31 |
| USD0.0464 | 2013-09-27 |
| USD0.0488 | 2013-06-27 |
| USD0.047 | 2013-03-28 |
| 2012 | 4.35% | USD 0.48 | USD0.3204 | 2012-12-31 |
| USD0.0527 | 2012-09-27 |
| USD0.0534 | 2012-06-28 |
| USD0.0537 | 2012-03-29 |
| 2011 | 3.56% | USD 0.394 | USD0.23566 | 2011-12-30 |
| USD0.0516 | 2011-09-29 |
| USD0.0584 | 2011-06-29 |
| USD0.048 | 2011-03-30 |
| 2010 | 2.69% | USD 0.297 | USD0.13982 | 2010-12-30 |
| USD0.0519 | 2010-09-29 |
| USD0.0576 | 2010-06-29 |
| USD0.048 | 2010-03-30 |
| 2009 | 2.33% | USD 0.258 | USD0.084 | 2009-12-30 |
| USD0.054 | 2009-09-25 |
| USD0.06 | 2009-06-26 |
| USD0.06 | 2009-03-27 |
| 2008 | 2.83% | USD 0.313 | USD0.099 | 2008-12-30 |
| USD0.066 | 2008-09-24 |
| USD0.074 | 2008-06-25 |
| USD0.074 | 2008-03-26 |
| 2007 | 3.68% | USD 0.407 | USD0.276 | 2007-12-18 |
| USD0.08 | 2007-06-27 |
| USD0.051 | 2007-03-28 |
| 2006 | 3.00% | USD 0.331 | USD0.103 | 2006-12-27 |
| USD0.067 | 2006-09-26 |
| USD0.105 | 2006-06-27 |
| USD0.056 | 2006-03-28 |
| 2005 | 1.08% | USD 0.119 | USD0.117 | 2005-12-28 |
| USD0.002 | 2005-12-07 |