MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS C(MDHCX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.073 | USD0.0322 | 2023-02-28 |
| USD0.0406 | 2023-01-31 |
| 2022 | 3.47% | USD 0.323 | USD0.03076 | 2022-12-20 |
| USD0.03 | 2022-11-30 |
| USD0.031 | 2022-10-31 |
| USD0.0284 | 2022-09-30 |
| USD0.0282 | 2022-08-31 |
| USD0.0272 | 2022-07-29 |
| USD0.0258 | 2022-06-30 |
| USD0.0292 | 2022-05-31 |
| USD0.0196 | 2022-04-29 |
| USD0.0272 | 2022-03-31 |
| USD0.0232 | 2022-02-28 |
| USD0.0224 | 2022-01-31 |
| 2021 | 3.20% | USD 0.298 | USD0.02002 | 2021-12-15 |
| USD0.0237 | 2021-11-30 |
| USD0.0249 | 2021-10-29 |
| USD0.0239 | 2021-09-30 |
| USD0.024 | 2021-08-31 |
| USD0.0218 | 2021-07-30 |
| USD0.0235 | 2021-06-30 |
| USD0.0275 | 2021-05-28 |
| USD0.0248 | 2021-04-30 |
| USD0.0293 | 2021-03-31 |
| USD0.0238 | 2021-02-26 |
| USD0.0304 | 2021-01-29 |
| 2020 | 4.45% | USD 0.415 | USD0.04194 | 2020-12-16 |
| USD0.0252 | 2020-11-30 |
| USD0.031 | 2020-10-30 |
| USD0.031 | 2020-10-20 |
| USD0.0283 | 2020-09-30 |
| USD0.0272 | 2020-08-31 |
| USD0.0324 | 2020-07-31 |
| USD0.0275 | 2020-06-30 |
| USD0.0222 | 2020-05-29 |
| USD0.0291 | 2020-04-30 |
| USD0.0367 | 2020-03-31 |
| USD0.0222 | 2020-03-29 |
| USD0.0308 | 2020-02-28 |
| USD0.0291 | 2020-01-31 |
| 2019 | 3.87% | USD 0.36 | USD0.0307 | 2019-12-19 |
| USD0.0392 | 2019-11-29 |
| USD0.0303 | 2019-10-31 |
| USD0.0303 | 2019-09-30 |
| USD0.0299 | 2019-08-30 |
| USD0.0286 | 2019-07-31 |
| USD0.0289 | 2019-06-28 |
| USD0.0293 | 2019-05-31 |
| USD0.0298 | 2019-04-30 |
| USD0.0257 | 2019-03-29 |
| USD0.0283 | 2019-02-28 |
| USD0.0289 | 2019-01-31 |
| 2018 | 3.63% | USD 0.338 | USD0.03124 | 2018-12-20 |
| USD0.034 | 2018-11-30 |
| USD0.0327 | 2018-10-31 |
| USD0.0256 | 2018-09-28 |
| USD0.0267 | 2018-08-31 |
| USD0.0265 | 2018-07-31 |
| USD0.0279 | 2018-06-29 |
| USD0.0267 | 2018-05-31 |
| USD0.0253 | 2018-04-30 |
| USD0.0265 | 2018-03-29 |
| USD0.0285 | 2018-02-28 |
| USD0.0262 | 2018-01-31 |
| 2017 | 3.49% | USD 0.325 | USD0.02727 | 2017-12-21 |
| USD0.0271 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.0262 | 2017-09-29 |
| USD0.0263 | 2017-08-31 |
| USD0.0259 | 2017-07-31 |
| USD0.0253 | 2017-06-30 |
| USD0.0244 | 2017-05-31 |
| USD0.0282 | 2017-04-28 |
| USD0.0279 | 2017-03-31 |
| USD0.0295 | 2017-02-28 |
| USD0.0308 | 2017-01-31 |
| 2016 | 4.49% | USD 0.418 | USD0.03177 | 2016-12-15 |
| USD0.0316 | 2016-11-30 |
| USD0.0314 | 2016-10-31 |
| USD0.0352 | 2016-09-30 |
| USD0.0336 | 2016-08-31 |
| USD0.0347 | 2016-07-29 |
| USD0.0348 | 2016-06-30 |
| USD0.0344 | 2016-05-31 |
| USD0.0352 | 2016-04-29 |
| USD0.0371 | 2016-03-31 |
| USD0.0389 | 2016-02-29 |
| USD0.0395 | 2016-01-29 |
| 2015 | 4.14% | USD 0.385 | USD0.03393 | 2015-12-16 |
| USD0.0339 | 2015-11-30 |
| USD0.0315 | 2015-10-30 |
| USD0.0338 | 2015-09-30 |
| USD0.0304 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.0312 | 2015-06-30 |
| USD0.0304 | 2015-05-29 |
| USD0.0326 | 2015-04-30 |
| USD0.0313 | 2015-03-31 |
| USD0.0322 | 2015-02-27 |
| USD0.0318 | 2015-01-30 |
| 2014 | 4.03% | USD 0.375 | USD0.03975 | 2014-12-16 |
| USD0.0278 | 2014-11-28 |
| USD0.0313 | 2014-10-31 |
| USD0.0302 | 2014-09-29 |
| USD0.031 | 2014-08-29 |
| USD0.0312 | 2014-07-31 |
| USD0.031 | 2014-06-27 |
| USD0.0313 | 2014-05-30 |
| USD0.0294 | 2014-04-30 |
| USD0.0307 | 2014-03-28 |
| USD0.033 | 2014-02-28 |
| USD0.0283 | 2014-01-31 |
| 2013 | 3.83% | USD 0.357 | USD0.05458 | 2013-12-16 |
| USD0.0293 | 2013-11-29 |
| USD0.0272 | 2013-10-31 |
| USD0.027 | 2013-09-27 |
| USD0.0278 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.0282 | 2013-06-26 |
| USD0.0265 | 2013-05-31 |
| USD0.0298 | 2013-04-30 |
| USD0.0284 | 2013-03-28 |
| USD0.0303 | 2013-02-28 |
| USD0.0176 | 2013-01-31 |