MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS I(MDHIX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.089 | USD0.0399 | 2023-02-28 |
| USD0.0492 | 2023-01-31 |
| 2022 | 4.56% | USD 0.424 | USD0.03925 | 2022-12-20 |
| USD0.0381 | 2022-11-30 |
| USD0.039 | 2022-10-31 |
| USD0.0365 | 2022-09-30 |
| USD0.0368 | 2022-08-31 |
| USD0.0355 | 2022-07-29 |
| USD0.0342 | 2022-06-30 |
| USD0.0378 | 2022-05-31 |
| USD0.0281 | 2022-04-29 |
| USD0.0361 | 2022-03-31 |
| USD0.0313 | 2022-02-28 |
| USD0.0315 | 2022-01-31 |
| 2021 | 4.36% | USD 0.406 | USD0.02913 | 2021-12-15 |
| USD0.0324 | 2021-11-30 |
| USD0.0339 | 2021-10-29 |
| USD0.0328 | 2021-09-30 |
| USD0.0331 | 2021-08-31 |
| USD0.031 | 2021-07-30 |
| USD0.0326 | 2021-06-30 |
| USD0.0368 | 2021-05-28 |
| USD0.0338 | 2021-04-30 |
| USD0.0388 | 2021-03-31 |
| USD0.0322 | 2021-02-26 |
| USD0.0396 | 2021-01-29 |
| 2020 | 5.75% | USD 0.535 | USD0.05104 | 2020-12-16 |
| USD0.0339 | 2020-11-30 |
| USD0.0398 | 2020-10-30 |
| USD0.0398 | 2020-10-20 |
| USD0.0369 | 2020-09-30 |
| USD0.0361 | 2020-08-31 |
| USD0.0411 | 2020-07-31 |
| USD0.0359 | 2020-06-30 |
| USD0.0306 | 2020-05-29 |
| USD0.037 | 2020-04-30 |
| USD0.045 | 2020-03-31 |
| USD0.0306 | 2020-03-29 |
| USD0.0392 | 2020-02-28 |
| USD0.0382 | 2020-01-31 |
| 2019 | 5.02% | USD 0.467 | USD0.0397 | 2019-12-19 |
| USD0.0479 | 2019-11-29 |
| USD0.0395 | 2019-10-31 |
| USD0.0392 | 2019-09-30 |
| USD0.0391 | 2019-08-30 |
| USD0.0378 | 2019-07-31 |
| USD0.0379 | 2019-06-28 |
| USD0.0386 | 2019-05-31 |
| USD0.0385 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.0365 | 2019-02-28 |
| USD0.0377 | 2019-01-31 |
| 2018 | 4.72% | USD 0.44 | USD0.03927 | 2018-12-20 |
| USD0.0419 | 2018-11-30 |
| USD0.0425 | 2018-10-31 |
| USD0.0337 | 2018-09-28 |
| USD0.0352 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.0363 | 2018-06-29 |
| USD0.0354 | 2018-05-31 |
| USD0.0337 | 2018-04-30 |
| USD0.0352 | 2018-03-29 |
| USD0.0364 | 2018-02-28 |
| USD0.0351 | 2018-01-31 |
| 2017 | 4.64% | USD 0.432 | USD0.03634 | 2017-12-21 |
| USD0.0359 | 2017-11-30 |
| USD0.0348 | 2017-10-31 |
| USD0.0349 | 2017-09-29 |
| USD0.0354 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.0343 | 2017-06-30 |
| USD0.0336 | 2017-05-31 |
| USD0.0371 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.0378 | 2017-02-28 |
| USD0.0399 | 2017-01-31 |
| 2016 | 5.63% | USD 0.524 | USD0.04094 | 2016-12-15 |
| USD0.0404 | 2016-11-30 |
| USD0.0405 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.0427 | 2016-08-31 |
| USD0.0437 | 2016-07-29 |
| USD0.0436 | 2016-06-30 |
| USD0.0433 | 2016-05-31 |
| USD0.0438 | 2016-04-29 |
| USD0.0458 | 2016-03-31 |
| USD0.0471 | 2016-02-29 |
| USD0.0482 | 2016-01-29 |
| 2015 | 5.32% | USD 0.495 | USD0.04295 | 2015-12-16 |
| USD0.0428 | 2015-11-30 |
| USD0.0408 | 2015-10-30 |
| USD0.0428 | 2015-09-30 |
| USD0.0398 | 2015-08-31 |
| USD0.0414 | 2015-07-31 |
| USD0.0405 | 2015-06-30 |
| USD0.0399 | 2015-05-29 |
| USD0.0418 | 2015-04-30 |
| USD0.0408 | 2015-03-31 |
| USD0.0407 | 2015-02-27 |
| USD0.0411 | 2015-01-30 |
| 2014 | 5.21% | USD 0.485 | USD0.04917 | 2014-12-16 |
| USD0.0371 | 2014-11-28 |
| USD0.0415 | 2014-10-31 |
| USD0.0393 | 2014-09-29 |
| USD0.0402 | 2014-08-29 |
| USD0.0408 | 2014-07-31 |
| USD0.0401 | 2014-06-27 |
| USD0.0405 | 2014-05-30 |
| USD0.0385 | 2014-04-30 |
| USD0.0399 | 2014-03-28 |
| USD0.0412 | 2014-02-28 |
| USD0.0372 | 2014-01-31 |
| 2013 | 4.84% | USD 0.451 | USD0.06357 | 2013-12-16 |
| USD0.038 | 2013-11-29 |
| USD0.0358 | 2013-10-31 |
| USD0.0365 | 2013-09-27 |
| USD0.0368 | 2013-08-30 |
| USD0.0389 | 2013-07-31 |
| USD0.0372 | 2013-06-26 |
| USD0.0357 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.0343 | 2013-02-28 |
| USD0.0221 | 2013-01-31 |
| 2012 | 0.17% | USD 0.016 | USD0.01569 | 2012-12-31 |