MAINSTAY EMERGING MARKETS DEBT FUND CLASS I(MGHIX) USD 7.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.041 | USD0.0203 | 2023-02-28 |
| USD0.0202 | 2023-01-31 |
| 2022 | 7.32% | USD 0.533 | USD0.02476 | 2022-12-21 |
| USD0.1758 | 2022-11-30 |
| USD0.036 | 2022-10-31 |
| USD0.0282 | 2022-09-30 |
| USD0.0377 | 2022-08-31 |
| USD0.0371 | 2022-07-29 |
| USD0.0299 | 2022-06-30 |
| USD0.0392 | 2022-05-31 |
| USD0.0386 | 2022-04-29 |
| USD0.0255 | 2022-03-31 |
| USD0.0284 | 2022-02-28 |
| USD0.0317 | 2022-01-31 |
| 2021 | 6.92% | USD 0.504 | USD0.16208 | 2021-12-16 |
| USD0.029 | 2021-11-30 |
| USD0.0302 | 2021-10-29 |
| USD0.0338 | 2021-09-30 |
| USD0.0371 | 2021-08-31 |
| USD0.037 | 2021-07-30 |
| USD0.036 | 2021-06-30 |
| USD0.0291 | 2021-05-28 |
| USD0.0029 | 2021-04-30 |
| USD0.0376 | 2021-03-31 |
| USD0.0334 | 2021-02-26 |
| USD0.0359 | 2021-01-29 |
| 2020 | 9.19% | USD 0.669 | USD0.16389 | 2020-12-17 |
| USD0.0334 | 2020-11-30 |
| USD0.035 | 2020-10-30 |
| USD0.035 | 2020-10-20 |
| USD0.0369 | 2020-09-30 |
| USD0.0426 | 2020-08-31 |
| USD0.0396 | 2020-07-31 |
| USD0.0352 | 2020-06-30 |
| USD0.0325 | 2020-05-29 |
| USD0.0479 | 2020-04-30 |
| USD0.0462 | 2020-03-31 |
| USD0.0325 | 2020-03-29 |
| USD0.045 | 2020-02-28 |
| USD0.0434 | 2020-01-31 |
| 2019 | 6.53% | USD 0.476 | USD0.0453 | 2019-12-19 |
| USD0.0322 | 2019-11-29 |
| USD0.0435 | 2019-10-31 |
| USD0.041 | 2019-09-30 |
| USD0.0481 | 2019-08-30 |
| USD0.042 | 2019-07-31 |
| USD0.0431 | 2019-06-28 |
| USD0.0429 | 2019-05-31 |
| USD0.0329 | 2019-04-30 |
| USD0.0416 | 2019-03-29 |
| USD0.0424 | 2019-02-28 |
| USD0.0205 | 2019-01-31 |
| 2018 | 6.89% | USD 0.502 | USD0.10037 | 2018-12-20 |
| USD0.0207 | 2018-11-30 |
| USD0.0356 | 2018-10-31 |
| USD0.0436 | 2018-09-28 |
| USD0.0404 | 2018-08-31 |
| USD0.0417 | 2018-07-31 |
| USD0.0416 | 2018-06-29 |
| USD0.0412 | 2018-05-31 |
| USD0.0418 | 2018-04-30 |
| USD0.0401 | 2018-03-29 |
| USD0.0392 | 2018-02-28 |
| USD0.0156 | 2018-01-31 |
| 2017 | 6.58% | USD 0.479 | USD0.03945 | 2017-12-21 |
| USD0.0349 | 2017-11-30 |
| USD0.0341 | 2017-10-31 |
| USD0.0334 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.0323 | 2017-07-31 |
| USD0.0449 | 2017-06-30 |
| USD0.0481 | 2017-05-31 |
| USD0.0436 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.0514 | 2017-02-28 |
| USD0.0361 | 2017-01-31 |
| 2016 | 7.71% | USD 0.562 | USD0.04613 | 2016-12-15 |
| USD0.0489 | 2016-11-30 |
| USD0.0402 | 2016-10-31 |
| USD0.0463 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.0441 | 2016-07-29 |
| USD0.0497 | 2016-06-30 |
| USD0.0384 | 2016-05-31 |
| USD0.0494 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.0512 | 2016-02-29 |
| USD0.0483 | 2016-01-29 |
| 2015 | 8.17% | USD 0.595 | USD0.04327 | 2015-12-16 |
| USD0.0479 | 2015-11-30 |
| USD0.0495 | 2015-10-30 |
| USD0.0486 | 2015-09-30 |
| USD0.0624 | 2015-08-31 |
| USD0.0474 | 2015-07-31 |
| USD0.0528 | 2015-06-30 |
| USD0.0499 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.0513 | 2015-03-31 |
| USD0.0536 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 13.86% | USD 1.009 | USD0.37465 | 2014-12-16 |
| USD0.0565 | 2014-11-28 |
| USD0.0552 | 2014-10-31 |
| USD0.0597 | 2014-09-29 |
| USD0.0548 | 2014-08-29 |
| USD0.0726 | 2014-07-31 |
| USD0.0537 | 2014-06-27 |
| USD0.0533 | 2014-05-30 |
| USD0.0486 | 2014-04-30 |
| USD0.0565 | 2014-03-28 |
| USD0.0604 | 2014-02-28 |
| USD0.0631 | 2014-01-31 |
| 2013 | 10.03% | USD 0.73 | USD0.07645 | 2013-12-16 |
| USD0.0582 | 2013-11-29 |
| USD0.0535 | 2013-10-31 |
| USD0.06 | 2013-09-27 |
| USD0.0588 | 2013-08-30 |
| USD0.0899 | 2013-07-31 |
| USD0.0573 | 2013-06-27 |
| USD0.0536 | 2013-05-31 |
| USD0.0539 | 2013-04-30 |
| USD0.0546 | 2013-03-28 |
| USD0.0584 | 2013-02-28 |
| USD0.0553 | 2013-01-31 |
| 2012 | 11.87% | USD 0.864 | USD0.23812 | 2012-12-03 |
| USD0.0599 | 2012-11-30 |
| USD0.0583 | 2012-10-31 |
| USD0.0581 | 2012-09-27 |
| USD0.0525 | 2012-08-31 |
| USD0.0562 | 2012-07-31 |
| USD0.0587 | 2012-06-28 |
| USD0.0564 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.0517 | 2012-03-29 |
| USD0.0504 | 2012-02-29 |
| USD0.0698 | 2012-01-31 |
| 2011 | 12.60% | USD 0.917 | USD0.37206 | 2011-12-13 |
| USD0.0469 | 2011-11-30 |
| USD0.0449 | 2011-10-31 |
| USD0.0435 | 2011-09-29 |
| USD0.0485 | 2011-08-31 |
| USD0.0623 | 2011-07-29 |
| USD0.051 | 2011-06-29 |
| USD0.0515 | 2011-05-31 |
| USD0.0526 | 2011-04-29 |
| USD0.051 | 2011-03-30 |
| USD0.0496 | 2011-02-28 |
| USD0.0431 | 2011-01-31 |
| 2010 | 12.61% | USD 0.918 | USD0.28558 | 2010-12-20 |
| USD0.0549 | 2010-11-30 |
| USD0.0573 | 2010-10-29 |
| USD0.0488 | 2010-09-29 |
| USD0.0608 | 2010-08-31 |
| USD0.0636 | 2010-07-30 |
| USD0.0488 | 2010-06-29 |
| USD0.0519 | 2010-05-28 |
| USD0.0598 | 2010-04-30 |
| USD0.0545 | 2010-03-30 |
| USD0.057 | 2010-02-26 |
| USD0.0748 | 2010-01-29 |
| 2009 | 9.99% | USD 0.727 | USD0.11633 | 2009-12-18 |
| USD0.0549 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.0552 | 2009-09-25 |
| USD0.0575 | 2009-08-31 |
| USD0.0498 | 2009-07-31 |
| USD0.0531 | 2009-06-26 |
| USD0.0556 | 2009-05-29 |
| USD0.0533 | 2009-04-30 |
| USD0.0524 | 2009-03-27 |
| USD0.0576 | 2009-02-27 |
| USD0.0714 | 2009-01-30 |
| 2008 | 10.11% | USD 0.736 | USD0.11121 | 2008-12-18 |
| USD0.0532 | 2008-11-28 |
| USD0.0578 | 2008-10-31 |
| USD0.0542 | 2008-09-24 |
| USD0.0499 | 2008-08-29 |
| USD0.0527 | 2008-07-31 |
| USD0.0524 | 2008-06-25 |
| USD0.0578 | 2008-05-30 |
| USD0.0553 | 2008-04-30 |
| USD0.0551 | 2008-03-26 |
| USD0.0627 | 2008-02-29 |
| USD0.0738 | 2008-01-31 |
| 2007 | 6.47% | USD 0.471 | USD0.06 | 2007-12-10 |
| USD0.23373 | 2007-12-07 |
| USD0.0588 | 2007-11-30 |
| USD0.0575 | 2007-10-31 |
| USD0.0608 | 2007-09-26 |