MAINSTAY CONVERTIBLE FUND CLASS I(MCNVX) USD 17.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.97% | USD 0.706 | USD0.61064 | 2022-12-15 |
| USD0.0391 | 2022-09-30 |
| USD0.029 | 2022-06-30 |
| USD0.0272 | 2022-03-31 |
| 2021 | 27.05% | USD 4.804 | USD4.71551 | 2021-12-06 |
| USD0.0294 | 2021-09-30 |
| USD0.0323 | 2021-06-30 |
| USD0.0265 | 2021-03-31 |
| 2020 | 9.28% | USD 1.648 | USD1.5389 | 2020-12-07 |
| USD0.0278 | 2020-09-30 |
| USD0.0346 | 2020-06-30 |
| USD0.0463 | 2020-03-31 |
| 2019 | 3.01% | USD 0.534 | USD0.3967 | 2019-12-09 |
| USD0.0396 | 2019-09-30 |
| USD0.0364 | 2019-06-28 |
| USD0.061 | 2019-03-29 |
| 2018 | 6.01% | USD 1.067 | USD0.90703 | 2018-12-10 |
| USD0.0515 | 2018-09-28 |
| USD0.0422 | 2018-06-29 |
| USD0.0664 | 2018-03-29 |
| 2017 | 7.29% | USD 1.294 | USD1.12421 | 2017-12-11 |
| USD0.0714 | 2017-09-29 |
| USD0.0545 | 2017-06-30 |
| USD0.0441 | 2017-03-31 |
| 2016 | 3.19% | USD 0.566 | USD0.37912 | 2016-12-13 |
| USD0.0614 | 2016-09-30 |
| USD0.0607 | 2016-06-30 |
| USD0.0647 | 2016-03-31 |
| 2015 | 7.32% | USD 1.3 | USD1.19437 | 2015-12-10 |
| USD0.0367 | 2015-09-30 |
| USD0.0299 | 2015-06-30 |
| USD0.0395 | 2015-03-31 |
| 2014 | 10.97% | USD 1.948 | USD1.86687 | 2014-12-08 |
| USD0.0276 | 2014-09-29 |
| USD0.0255 | 2014-06-27 |
| USD0.0285 | 2014-03-28 |
| 2013 | 5.07% | USD 0.901 | USD0.70551 | 2013-12-06 |
| USD0.0367 | 2013-09-27 |
| USD0.0528 | 2013-06-27 |
| USD0.1062 | 2013-03-28 |
| 2012 | 5.71% | USD 1.013 | USD0.77543 | 2012-12-05 |
| USD0.0813 | 2012-09-27 |
| USD0.0803 | 2012-06-28 |
| USD0.0763 | 2012-03-29 |
| 2011 | 6.46% | USD 1.147 | USD0.87873 | 2011-12-13 |
| USD0.0939 | 2011-09-29 |
| USD0.0983 | 2011-06-29 |
| USD0.0765 | 2011-03-30 |
| 2010 | 2.14% | USD 0.381 | USD0.0942 | 2010-12-20 |
| USD0.0945 | 2010-09-29 |
| USD0.0903 | 2010-06-29 |
| USD0.1016 | 2010-03-30 |
| 2009 | 2.41% | USD 0.427 | USD0.10174 | 2009-12-16 |
| USD0.0989 | 2009-09-25 |
| USD0.0966 | 2009-06-26 |
| USD0.1301 | 2009-03-27 |