MAINSTAY CONVERTIBLE FUND CLASS A(MCOAX) USD 17.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.64% | USD 0.644 | USD0.59453 | 2022-12-15 |
| USD0.0233 | 2022-09-30 |
| USD0.0138 | 2022-06-30 |
| USD0.0123 | 2022-03-31 |
| 2021 | 26.71% | USD 4.731 | USD4.69698 | 2021-12-06 |
| USD0.0115 | 2021-09-30 |
| USD0.0137 | 2021-06-30 |
| USD0.0085 | 2021-03-31 |
| 2020 | 8.93% | USD 1.581 | USD1.52117 | 2020-12-07 |
| USD0.0106 | 2020-09-30 |
| USD0.0187 | 2020-06-30 |
| USD0.0303 | 2020-03-31 |
| 2019 | 2.65% | USD 0.469 | USD0.3802 | 2019-12-09 |
| USD0.0229 | 2019-09-30 |
| USD0.0205 | 2019-06-28 |
| USD0.0458 | 2019-03-29 |
| 2018 | 5.72% | USD 1.013 | USD0.89104 | 2018-12-10 |
| USD0.036 | 2018-09-28 |
| USD0.0355 | 2018-06-29 |
| USD0.0506 | 2018-03-29 |
| 2017 | 6.97% | USD 1.235 | USD1.10707 | 2017-12-11 |
| USD0.0555 | 2017-09-29 |
| USD0.0399 | 2017-06-30 |
| USD0.0321 | 2017-03-31 |
| 2016 | 2.98% | USD 0.527 | USD0.36888 | 2016-12-13 |
| USD0.0513 | 2016-09-30 |
| USD0.0511 | 2016-06-30 |
| USD0.0558 | 2016-03-31 |
| 2015 | 7.11% | USD 1.259 | USD1.18399 | 2015-12-10 |
| USD0.0263 | 2015-09-30 |
| USD0.0193 | 2015-06-30 |
| USD0.0291 | 2015-03-31 |
| 2014 | 10.75% | USD 1.904 | USD1.85539 | 2014-12-08 |
| USD0.0158 | 2014-09-29 |
| USD0.0144 | 2014-06-27 |
| USD0.018 | 2014-03-28 |
| 2013 | 4.86% | USD 0.861 | USD0.69442 | 2013-12-06 |
| USD0.0267 | 2013-09-27 |
| USD0.0428 | 2013-06-27 |
| USD0.0969 | 2013-03-28 |
| 2012 | 5.51% | USD 0.975 | USD0.7657 | 2012-12-05 |
| USD0.0721 | 2012-09-27 |
| USD0.0709 | 2012-06-28 |
| USD0.0667 | 2012-03-29 |
| 2011 | 6.25% | USD 1.107 | USD0.86937 | 2011-12-13 |
| USD0.0839 | 2011-09-29 |
| USD0.0876 | 2011-06-29 |
| USD0.0664 | 2011-03-30 |
| 2010 | 1.94% | USD 0.344 | USD0.08453 | 2010-12-20 |
| USD0.0855 | 2010-09-29 |
| USD0.0813 | 2010-06-29 |
| USD0.0926 | 2010-03-30 |
| 2009 | 2.27% | USD 0.402 | USD0.09331 | 2009-12-16 |
| USD0.0907 | 2009-09-25 |
| USD0.0903 | 2009-06-26 |
| USD0.1273 | 2009-03-27 |
| 2008 | 1.10% | USD 0.195 | USD0.02614 | 2008-11-24 |
| USD0.0704 | 2008-09-24 |
| USD0.0576 | 2008-06-25 |
| USD0.0407 | 2008-03-26 |
| 2007 | 8.32% | USD 1.473 | USD0.06453 | 2007-12-12 |
| USD1.27839 | 2007-12-07 |
| USD0.0684 | 2007-09-26 |
| USD0.0614 | 2007-03-28 |
| 2006 | 1.22% | USD 0.216 | USD0.1019 | 2006-12-14 |
| USD0.0444 | 2006-09-26 |
| USD0.0365 | 2006-06-27 |
| USD0.0328 | 2006-03-28 |
| 2005 | 1.36% | USD 0.24 | USD0.0427 | 2005-12-15 |
| USD0.0774 | 2005-09-30 |
| USD0.0613 | 2005-06-30 |
| USD0.059 | 2005-03-31 |
| 2004 | 0.88% | USD 0.156 | USD0.0348 | 2004-12-16 |
| USD0.0403 | 2004-09-30 |
| USD0.035 | 2004-06-30 |
| USD0.0456 | 2004-03-31 |
| 2003 | 1.11% | USD 0.197 | USD0.0449 | 2003-12-18 |
| USD0.054 | 2003-09-30 |
| USD0.0444 | 2003-06-30 |
| USD0.054 | 2003-03-31 |
| 2002 | 1.39% | USD 0.247 | USD0.0567 | 2002-12-19 |
| USD0.0607 | 2002-09-30 |
| USD0.0608 | 2002-06-28 |
| USD0.0688 | 2002-03-28 |
| 2001 | 2.05% | USD 0.364 | USD0.08 | 2001-12-18 |
| USD0.0916 | 2001-09-28 |
| USD0.0679 | 2001-06-29 |
| USD0.1242 | 2001-03-30 |
| 2000 | 17.35% | USD 3.073 | USD2.6548 | 2000-12-19 |
| USD0.1642 | 2000-09-29 |
| USD0.1293 | 2000-06-30 |
| USD0.1242 | 2000-03-31 |