MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS A(MDHAX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.085 | USD0.0381 | 2023-02-28 |
| USD0.0472 | 2023-01-31 |
| 2022 | 4.31% | USD 0.401 | USD0.03735 | 2022-12-20 |
| USD0.0363 | 2022-11-30 |
| USD0.0371 | 2022-10-31 |
| USD0.0346 | 2022-09-30 |
| USD0.0348 | 2022-08-31 |
| USD0.0336 | 2022-07-29 |
| USD0.0323 | 2022-06-30 |
| USD0.0359 | 2022-05-31 |
| USD0.0262 | 2022-04-29 |
| USD0.0341 | 2022-03-31 |
| USD0.0295 | 2022-02-28 |
| USD0.0294 | 2022-01-31 |
| 2021 | 4.10% | USD 0.382 | USD0.02707 | 2021-12-15 |
| USD0.0304 | 2021-11-30 |
| USD0.0318 | 2021-10-29 |
| USD0.0308 | 2021-09-30 |
| USD0.031 | 2021-08-31 |
| USD0.0289 | 2021-07-30 |
| USD0.0306 | 2021-06-30 |
| USD0.0348 | 2021-05-28 |
| USD0.0318 | 2021-04-30 |
| USD0.0367 | 2021-03-31 |
| USD0.0303 | 2021-02-26 |
| USD0.0376 | 2021-01-29 |
| 2020 | 5.45% | USD 0.508 | USD0.04896 | 2020-12-16 |
| USD0.0319 | 2020-11-30 |
| USD0.0378 | 2020-10-30 |
| USD0.0378 | 2020-10-20 |
| USD0.0349 | 2020-09-30 |
| USD0.0341 | 2020-08-31 |
| USD0.0391 | 2020-07-31 |
| USD0.034 | 2020-06-30 |
| USD0.0287 | 2020-05-29 |
| USD0.0352 | 2020-04-30 |
| USD0.0431 | 2020-03-31 |
| USD0.0287 | 2020-03-29 |
| USD0.0373 | 2020-02-28 |
| USD0.0361 | 2020-01-31 |
| 2019 | 4.75% | USD 0.443 | USD0.0377 | 2019-12-19 |
| USD0.0459 | 2019-11-29 |
| USD0.0374 | 2019-10-31 |
| USD0.0372 | 2019-09-30 |
| USD0.037 | 2019-08-30 |
| USD0.0357 | 2019-07-31 |
| USD0.0357 | 2019-06-28 |
| USD0.0365 | 2019-05-31 |
| USD0.0365 | 2019-04-30 |
| USD0.0328 | 2019-03-29 |
| USD0.0346 | 2019-02-28 |
| USD0.0356 | 2019-01-31 |
| 2018 | 4.45% | USD 0.414 | USD0.03721 | 2018-12-20 |
| USD0.0399 | 2018-11-30 |
| USD0.0393 | 2018-10-31 |
| USD0.0317 | 2018-09-28 |
| USD0.0331 | 2018-08-31 |
| USD0.0329 | 2018-07-31 |
| USD0.0343 | 2018-06-29 |
| USD0.0333 | 2018-05-31 |
| USD0.0316 | 2018-04-30 |
| USD0.0331 | 2018-03-29 |
| USD0.0345 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.38% | USD 0.407 | USD0.03426 | 2017-12-21 |
| USD0.0339 | 2017-11-30 |
| USD0.0327 | 2017-10-31 |
| USD0.0329 | 2017-09-29 |
| USD0.0333 | 2017-08-31 |
| USD0.0329 | 2017-07-31 |
| USD0.0323 | 2017-06-30 |
| USD0.0315 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.0349 | 2017-03-31 |
| USD0.0359 | 2017-02-28 |
| USD0.0378 | 2017-01-31 |
| 2016 | 5.37% | USD 0.5 | USD0.03884 | 2016-12-15 |
| USD0.0384 | 2016-11-30 |
| USD0.0384 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.0406 | 2016-08-31 |
| USD0.0416 | 2016-07-29 |
| USD0.0416 | 2016-06-30 |
| USD0.0413 | 2016-05-31 |
| USD0.0419 | 2016-04-29 |
| USD0.0438 | 2016-03-31 |
| USD0.0453 | 2016-02-29 |
| USD0.0464 | 2016-01-29 |
| 2015 | 5.06% | USD 0.471 | USD0.04093 | 2015-12-16 |
| USD0.0408 | 2015-11-30 |
| USD0.0387 | 2015-10-30 |
| USD0.0408 | 2015-09-30 |
| USD0.0377 | 2015-08-31 |
| USD0.0393 | 2015-07-31 |
| USD0.0384 | 2015-06-30 |
| USD0.0378 | 2015-05-29 |
| USD0.0398 | 2015-04-30 |
| USD0.0387 | 2015-03-31 |
| USD0.0388 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 4.94% | USD 0.46 | USD0.04708 | 2014-12-16 |
| USD0.035 | 2014-11-28 |
| USD0.0394 | 2014-10-31 |
| USD0.0372 | 2014-09-29 |
| USD0.0381 | 2014-08-29 |
| USD0.0386 | 2014-07-31 |
| USD0.038 | 2014-06-27 |
| USD0.0384 | 2014-05-30 |
| USD0.0364 | 2014-04-30 |
| USD0.0378 | 2014-03-28 |
| USD0.0393 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.63% | USD 0.431 | USD0.0615 | 2013-12-16 |
| USD0.036 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.035 | 2013-09-27 |
| USD0.0351 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.0353 | 2013-06-26 |
| USD0.0337 | 2013-05-31 |
| USD0.0353 | 2013-04-30 |
| USD0.0338 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.0205 | 2013-01-31 |
| 2012 | 0.18% | USD 0.016 | USD0.01638 | 2012-12-31 |