MAINSTAY SHORT DURATION HIGH YIELD FUND INVESTOR CLASS(MDHVX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.084 | USD0.0376 | 2023-02-28 |
| USD0.0466 | 2023-01-31 |
| 2022 | 4.23% | USD 0.393 | USD0.03656 | 2022-12-20 |
| USD0.0355 | 2022-11-30 |
| USD0.0367 | 2022-10-31 |
| USD0.0342 | 2022-09-30 |
| USD0.0342 | 2022-08-31 |
| USD0.033 | 2022-07-29 |
| USD0.0317 | 2022-06-30 |
| USD0.0351 | 2022-05-31 |
| USD0.0255 | 2022-04-29 |
| USD0.0334 | 2022-03-31 |
| USD0.0288 | 2022-02-28 |
| USD0.0287 | 2022-01-31 |
| 2021 | 4.00% | USD 0.372 | USD0.02634 | 2021-12-15 |
| USD0.0298 | 2021-11-30 |
| USD0.0312 | 2021-10-29 |
| USD0.03 | 2021-09-30 |
| USD0.0302 | 2021-08-31 |
| USD0.0281 | 2021-07-30 |
| USD0.0298 | 2021-06-30 |
| USD0.0339 | 2021-05-28 |
| USD0.031 | 2021-04-30 |
| USD0.0355 | 2021-03-31 |
| USD0.0296 | 2021-02-26 |
| USD0.0368 | 2021-01-29 |
| 2020 | 5.35% | USD 0.498 | USD0.04815 | 2020-12-16 |
| USD0.0312 | 2020-11-30 |
| USD0.0371 | 2020-10-30 |
| USD0.0371 | 2020-10-20 |
| USD0.0342 | 2020-09-30 |
| USD0.0333 | 2020-08-31 |
| USD0.0384 | 2020-07-31 |
| USD0.0333 | 2020-06-30 |
| USD0.028 | 2020-05-29 |
| USD0.0346 | 2020-04-30 |
| USD0.0425 | 2020-03-31 |
| USD0.028 | 2020-03-29 |
| USD0.0367 | 2020-02-28 |
| USD0.0354 | 2020-01-31 |
| 2019 | 4.66% | USD 0.434 | USD0.0369 | 2019-12-19 |
| USD0.0452 | 2019-11-29 |
| USD0.0366 | 2019-10-31 |
| USD0.0364 | 2019-09-30 |
| USD0.0362 | 2019-08-30 |
| USD0.0349 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.0357 | 2019-05-31 |
| USD0.0358 | 2019-04-30 |
| USD0.0321 | 2019-03-29 |
| USD0.0339 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.42% | USD 0.412 | USD0.03741 | 2018-12-20 |
| USD0.04 | 2018-11-30 |
| USD0.0389 | 2018-10-31 |
| USD0.0317 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.0327 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.0314 | 2018-04-30 |
| USD0.0328 | 2018-03-29 |
| USD0.0342 | 2018-02-28 |
| USD0.0326 | 2018-01-31 |
| 2017 | 4.29% | USD 0.4 | USD0.03362 | 2017-12-21 |
| USD0.0333 | 2017-11-30 |
| USD0.0324 | 2017-10-31 |
| USD0.0324 | 2017-09-29 |
| USD0.0327 | 2017-08-31 |
| USD0.0323 | 2017-07-31 |
| USD0.0315 | 2017-06-30 |
| USD0.0307 | 2017-05-31 |
| USD0.0343 | 2017-04-28 |
| USD0.0342 | 2017-03-31 |
| USD0.0352 | 2017-02-28 |
| USD0.0371 | 2017-01-31 |
| 2016 | 5.26% | USD 0.49 | USD0.03807 | 2016-12-15 |
| USD0.0376 | 2016-11-30 |
| USD0.0377 | 2016-10-31 |
| USD0.0413 | 2016-09-30 |
| USD0.0398 | 2016-08-31 |
| USD0.0408 | 2016-07-29 |
| USD0.0407 | 2016-06-30 |
| USD0.0404 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.0444 | 2016-02-29 |
| USD0.0454 | 2016-01-29 |
| 2015 | 4.93% | USD 0.459 | USD0.03997 | 2015-12-16 |
| USD0.0398 | 2015-11-30 |
| USD0.0377 | 2015-10-30 |
| USD0.0398 | 2015-09-30 |
| USD0.0367 | 2015-08-31 |
| USD0.0383 | 2015-07-31 |
| USD0.0373 | 2015-06-30 |
| USD0.0368 | 2015-05-29 |
| USD0.0388 | 2015-04-30 |
| USD0.0377 | 2015-03-31 |
| USD0.0379 | 2015-02-27 |
| USD0.0381 | 2015-01-30 |
| 2014 | 4.82% | USD 0.449 | USD0.04608 | 2014-12-16 |
| USD0.034 | 2014-11-28 |
| USD0.0376 | 2014-10-31 |
| USD0.0364 | 2014-09-29 |
| USD0.0372 | 2014-08-29 |
| USD0.0376 | 2014-07-31 |
| USD0.0372 | 2014-06-27 |
| USD0.0376 | 2014-05-30 |
| USD0.0356 | 2014-04-30 |
| USD0.037 | 2014-03-28 |
| USD0.0386 | 2014-02-28 |
| USD0.0343 | 2014-01-31 |
| 2013 | 4.54% | USD 0.423 | USD0.06068 | 2013-12-16 |
| USD0.0353 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.0331 | 2013-09-27 |
| USD0.0341 | 2013-08-30 |
| USD0.0361 | 2013-07-31 |
| USD0.0341 | 2013-06-26 |
| USD0.0326 | 2013-05-31 |
| USD0.0353 | 2013-04-30 |
| USD0.0336 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.0221 | 2013-01-31 |