MAINSTAY EMERGING MARKETS DEBT FUND CLASS A(MGHAX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.037 | USD0.0186 | 2023-02-28 |
| USD0.0183 | 2023-01-31 |
| 2022 | 7.01% | USD 0.509 | USD0.0229 | 2022-12-21 |
| USD0.1741 | 2022-11-30 |
| USD0.0342 | 2022-10-31 |
| USD0.0264 | 2022-09-30 |
| USD0.0357 | 2022-08-31 |
| USD0.0352 | 2022-07-29 |
| USD0.028 | 2022-06-30 |
| USD0.0372 | 2022-05-31 |
| USD0.0365 | 2022-04-29 |
| USD0.0234 | 2022-03-31 |
| USD0.0263 | 2022-02-28 |
| USD0.0294 | 2022-01-31 |
| 2021 | 6.52% | USD 0.474 | USD0.15961 | 2021-12-16 |
| USD0.0265 | 2021-11-30 |
| USD0.0277 | 2021-10-29 |
| USD0.0313 | 2021-09-30 |
| USD0.0345 | 2021-08-31 |
| USD0.0345 | 2021-07-30 |
| USD0.0336 | 2021-06-30 |
| USD0.0265 | 2021-05-28 |
| USD0.0004 | 2021-04-30 |
| USD0.0351 | 2021-03-31 |
| USD0.0309 | 2021-02-26 |
| USD0.0331 | 2021-01-29 |
| 2020 | 8.74% | USD 0.635 | USD0.16109 | 2020-12-17 |
| USD0.0308 | 2020-11-30 |
| USD0.0329 | 2020-10-30 |
| USD0.0329 | 2020-10-20 |
| USD0.0342 | 2020-09-30 |
| USD0.0402 | 2020-08-31 |
| USD0.0373 | 2020-07-31 |
| USD0.0331 | 2020-06-30 |
| USD0.0306 | 2020-05-29 |
| USD0.0452 | 2020-04-30 |
| USD0.0436 | 2020-03-31 |
| USD0.0306 | 2020-03-29 |
| USD0.0422 | 2020-02-28 |
| USD0.0405 | 2020-01-31 |
| 2019 | 6.20% | USD 0.45 | USD0.0425 | 2019-12-19 |
| USD0.0295 | 2019-11-29 |
| USD0.0409 | 2019-10-31 |
| USD0.0432 | 2019-09-30 |
| USD0.0445 | 2019-08-30 |
| USD0.0394 | 2019-07-31 |
| USD0.0407 | 2019-06-28 |
| USD0.0407 | 2019-05-31 |
| USD0.0308 | 2019-04-30 |
| USD0.0394 | 2019-03-29 |
| USD0.0404 | 2019-02-28 |
| USD0.0184 | 2019-01-31 |
| 2018 | 6.55% | USD 0.476 | USD0.09831 | 2018-12-20 |
| USD0.0187 | 2018-11-30 |
| USD0.0335 | 2018-10-31 |
| USD0.0416 | 2018-09-28 |
| USD0.0382 | 2018-08-31 |
| USD0.0395 | 2018-07-31 |
| USD0.0395 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.0396 | 2018-04-30 |
| USD0.0379 | 2018-03-29 |
| USD0.0372 | 2018-02-28 |
| USD0.0133 | 2018-01-31 |
| 2017 | 6.23% | USD 0.453 | USD0.03715 | 2017-12-21 |
| USD0.0327 | 2017-11-30 |
| USD0.0318 | 2017-10-31 |
| USD0.0312 | 2017-09-29 |
| USD0.0317 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.0427 | 2017-06-30 |
| USD0.0458 | 2017-05-31 |
| USD0.0415 | 2017-04-28 |
| USD0.0448 | 2017-03-31 |
| USD0.0494 | 2017-02-28 |
| USD0.0339 | 2017-01-31 |
| 2016 | 7.38% | USD 0.537 | USD0.04399 | 2016-12-15 |
| USD0.0467 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.0441 | 2016-09-30 |
| USD0.0448 | 2016-08-31 |
| USD0.0419 | 2016-07-29 |
| USD0.0477 | 2016-06-30 |
| USD0.0363 | 2016-05-31 |
| USD0.0474 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.0494 | 2016-02-29 |
| USD0.0464 | 2016-01-29 |
| 2015 | 7.84% | USD 0.57 | USD0.04125 | 2015-12-16 |
| USD0.0459 | 2015-11-30 |
| USD0.0475 | 2015-10-30 |
| USD0.0466 | 2015-09-30 |
| USD0.0603 | 2015-08-31 |
| USD0.0453 | 2015-07-31 |
| USD0.0508 | 2015-06-30 |
| USD0.0477 | 2015-05-29 |
| USD0.0449 | 2015-04-30 |
| USD0.0492 | 2015-03-31 |
| USD0.0517 | 2015-02-27 |
| USD0.0389 | 2015-01-30 |
| 2014 | 13.49% | USD 0.98 | USD0.37237 | 2014-12-16 |
| USD0.0542 | 2014-11-28 |
| USD0.0528 | 2014-10-31 |
| USD0.0573 | 2014-09-29 |
| USD0.0523 | 2014-08-29 |
| USD0.0701 | 2014-07-31 |
| USD0.0512 | 2014-06-27 |
| USD0.0509 | 2014-05-30 |
| USD0.0462 | 2014-04-30 |
| USD0.0541 | 2014-03-28 |
| USD0.0583 | 2014-02-28 |
| USD0.0607 | 2014-01-31 |
| 2013 | 9.63% | USD 0.7 | USD0.07405 | 2013-12-16 |
| USD0.0559 | 2013-11-29 |
| USD0.0511 | 2013-10-31 |
| USD0.0577 | 2013-09-27 |
| USD0.0564 | 2013-08-30 |
| USD0.0875 | 2013-07-31 |
| USD0.0548 | 2013-06-27 |
| USD0.0509 | 2013-05-31 |
| USD0.0513 | 2013-04-30 |
| USD0.0519 | 2013-03-28 |
| USD0.056 | 2013-02-28 |
| USD0.0523 | 2013-01-31 |
| 2012 | 11.47% | USD 0.834 | USD0.23571 | 2012-12-03 |
| USD0.0573 | 2012-11-30 |
| USD0.0556 | 2012-10-31 |
| USD0.0555 | 2012-09-27 |
| USD0.0499 | 2012-08-31 |
| USD0.0537 | 2012-07-31 |
| USD0.0563 | 2012-06-28 |
| USD0.0539 | 2012-05-31 |
| USD0.0516 | 2012-04-30 |
| USD0.0492 | 2012-03-29 |
| USD0.0481 | 2012-02-29 |
| USD0.0674 | 2012-01-31 |
| 2011 | 12.21% | USD 0.887 | USD0.3696 | 2011-12-13 |
| USD0.0445 | 2011-11-30 |
| USD0.0425 | 2011-10-31 |
| USD0.0411 | 2011-09-29 |
| USD0.0459 | 2011-08-31 |
| USD0.0597 | 2011-07-29 |
| USD0.0485 | 2011-06-29 |
| USD0.0489 | 2011-05-31 |
| USD0.0502 | 2011-04-29 |
| USD0.0485 | 2011-03-30 |
| USD0.0474 | 2011-02-28 |
| USD0.0406 | 2011-01-31 |
| 2010 | 12.22% | USD 0.888 | USD0.28302 | 2010-12-20 |
| USD0.0523 | 2010-11-30 |
| USD0.0547 | 2010-10-29 |
| USD0.0463 | 2010-09-29 |
| USD0.0583 | 2010-08-31 |
| USD0.0612 | 2010-07-30 |
| USD0.0465 | 2010-06-29 |
| USD0.0494 | 2010-05-28 |
| USD0.0574 | 2010-04-30 |
| USD0.0521 | 2010-03-30 |
| USD0.0547 | 2010-02-26 |
| USD0.0724 | 2010-01-29 |
| 2009 | 9.72% | USD 0.707 | USD0.11397 | 2009-12-18 |
| USD0.0527 | 2009-11-30 |
| USD0.0477 | 2009-10-30 |
| USD0.0532 | 2009-09-25 |
| USD0.0551 | 2009-08-31 |
| USD0.0484 | 2009-07-31 |
| USD0.0518 | 2009-06-26 |
| USD0.0541 | 2009-05-29 |
| USD0.052 | 2009-04-30 |
| USD0.0511 | 2009-03-27 |
| USD0.0565 | 2009-02-27 |
| USD0.0702 | 2009-01-30 |
| 2008 | 9.82% | USD 0.714 | USD0.10977 | 2008-12-18 |
| USD0.0522 | 2008-11-28 |
| USD0.058 | 2008-10-31 |
| USD0.0528 | 2008-09-24 |
| USD0.0484 | 2008-08-29 |
| USD0.0504 | 2008-07-31 |
| USD0.0502 | 2008-06-25 |
| USD0.0556 | 2008-05-30 |
| USD0.053 | 2008-04-30 |
| USD0.0534 | 2008-03-26 |
| USD0.0607 | 2008-02-29 |
| USD0.0696 | 2008-01-31 |
| 2007 | 12.41% | USD 0.902 | USD0.0556 | 2007-12-10 |
| USD0.23373 | 2007-12-07 |
| USD0.0553 | 2007-11-30 |
| USD0.0536 | 2007-10-31 |
| USD0.0565 | 2007-09-26 |
| USD0.0591 | 2007-08-31 |
| USD0.0575 | 2007-07-31 |
| USD0.0538 | 2007-06-27 |
| USD0.0536 | 2007-05-31 |
| USD0.0443 | 2007-04-30 |
| USD0.0602 | 2007-03-28 |
| USD0.0572 | 2007-02-28 |
| USD0.0619 | 2007-01-31 |
| 2006 | 13.05% | USD 0.949 | USD0.0521 | 2006-12-22 |
| USD0.2622 | 2006-12-12 |
| USD0.0559 | 2006-11-30 |
| USD0.0527 | 2006-10-31 |
| USD0.0573 | 2006-09-26 |
| USD0.0647 | 2006-08-31 |
| USD0.0572 | 2006-07-31 |
| USD0.0555 | 2006-06-27 |
| USD0.0557 | 2006-05-31 |
| USD0.0588 | 2006-04-28 |
| USD0.0589 | 2006-03-28 |
| USD0.0589 | 2006-02-28 |
| USD0.0589 | 2006-01-31 |
| 2005 | 12.62% | USD 0.918 | USD0.2698 | 2005-12-28 |
| USD0.0589 | 2005-11-30 |
| USD0.0589 | 2005-10-31 |
| USD0.0589 | 2005-09-30 |
| USD0.0589 | 2005-08-31 |
| USD0.0589 | 2005-07-29 |
| USD0.0589 | 2005-06-30 |
| USD0.0589 | 2005-05-31 |
| USD0.0589 | 2005-04-29 |
| USD0.0589 | 2005-03-31 |
| USD0.0589 | 2005-02-28 |
| USD0.0589 | 2005-01-31 |
| 2004 | 12.99% | USD 0.945 | USD0.1074 | 2004-12-14 |
| USD0.1892 | 2004-12-13 |
| USD0.0589 | 2004-11-30 |
| USD0.0589 | 2004-10-29 |
| USD0.0589 | 2004-09-30 |
| USD0.0589 | 2004-08-31 |
| USD0.0589 | 2004-07-30 |
| USD0.0589 | 2004-06-30 |
| USD0.0589 | 2004-05-28 |
| USD0.0589 | 2004-04-30 |
| USD0.0589 | 2004-03-31 |
| USD0.0589 | 2004-02-27 |
| USD0.0589 | 2004-01-30 |
| 2003 | 10.36% | USD 0.754 | USD0.1055 | 2003-12-17 |
| USD0.0589 | 2003-11-28 |
| USD0.0589 | 2003-10-31 |
| USD0.059 | 2003-09-30 |
| USD0.0589 | 2003-08-29 |
| USD0.0589 | 2003-07-31 |
| USD0.0589 | 2003-06-30 |
| USD0.0589 | 2003-05-30 |
| USD0.0589 | 2003-04-30 |
| USD0.0589 | 2003-03-31 |
| USD0.0589 | 2003-02-28 |
| USD0.0589 | 2003-01-31 |
| 2002 | 10.14% | USD 0.738 | USD0.0589 | 2002-12-19 |
| USD0.0589 | 2002-11-29 |
| USD0.0589 | 2002-10-31 |
| USD0.0589 | 2002-09-30 |
| USD0.0589 | 2002-08-30 |
| USD0.0589 | 2002-07-31 |
| USD0.0589 | 2002-06-28 |
| USD0.0662 | 2002-05-31 |
| USD0.0662 | 2002-04-30 |
| USD0.0662 | 2002-03-28 |
| USD0.0662 | 2002-02-28 |
| USD0.0604 | 2002-01-31 |
| 2001 | 11.79% | USD 0.857 | USD0.1286 | 2001-12-18 |
| USD0.0662 | 2001-11-30 |
| USD0.0662 | 2001-10-31 |
| USD0.0662 | 2001-09-28 |
| USD0.0662 | 2001-08-31 |
| USD0.0662 | 2001-07-31 |
| USD0.0662 | 2001-06-29 |
| USD0.0662 | 2001-05-31 |
| USD0.0662 | 2001-04-30 |
| USD0.0662 | 2001-03-30 |
| USD0.0662 | 2001-02-28 |
| USD0.0662 | 2001-01-31 |
| 2000 | 6.89% | USD 0.501 | USD0.1813 | 2000-12-19 |
| USD0.0662 | 2000-11-30 |
| USD0.0662 | 2000-10-31 |
| USD0.0625 | 2000-09-29 |
| USD0.0625 | 2000-08-31 |
| USD0.0625 | 2000-07-31 |