MAINSTAY GOVERNMENT FUND CLASS I(MGOIX) USD 7.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.079 | USD0.02752 | 2023-03-31 |
| USD0.02455 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 3.48% | USD 0.264 | USD0.02633 | 2022-12-31 |
| USD0.02488 | 2022-11-30 |
| USD0.02363 | 2022-10-31 |
| USD0.02163 | 2022-09-30 |
| USD0.02092 | 2022-08-31 |
| USD0.01984 | 2022-07-31 |
| USD0.0198 | 2022-07-29 |
| USD0.01772 | 2022-06-30 |
| USD0.01744 | 2022-05-31 |
| USD0.01562 | 2022-04-30 |
| USD0.0156 | 2022-04-29 |
| USD0.01458 | 2022-03-31 |
| USD0.01239 | 2022-02-28 |
| USD0.01317 | 2022-01-31 |
| 2021 | 4.59% | USD 0.348 | USD0.08472 | 2021-12-31 |
| USD0.0715 | 2021-12-16 |
| USD0.01276 | 2021-11-30 |
| USD0.01275 | 2021-10-31 |
| USD0.01229 | 2021-09-30 |
| USD0.01269 | 2021-08-31 |
| USD0.01278 | 2021-07-31 |
| USD0.0128 | 2021-07-30 |
| USD0.01294 | 2021-06-30 |
| USD0.01317 | 2021-05-31 |
| USD0.0134 | 2021-05-28 |
| USD0.01294 | 2021-04-30 |
| USD0.01312 | 2021-03-31 |
| USD0.01166 | 2021-02-28 |
| USD0.0117 | 2021-02-26 |
| USD0.01337 | 2021-01-31 |
| USD0.0134 | 2021-01-29 |
| 2020 | 3.71% | USD 0.282 | USD0.01312 | 2020-12-31 |
| USD0.1038 | 2020-12-17 |
| USD0.01297 | 2020-11-30 |
| USD0.01356 | 2020-10-30 |
| USD0.01288 | 2020-09-30 |
| USD0.01258 | 2020-08-31 |
| USD0.01276 | 2020-07-31 |
| USD0.01422 | 2020-06-30 |
| USD0.01491 | 2020-05-29 |
| USD0.01634 | 2020-04-30 |
| USD0.01709 | 2020-03-31 |
| USD0.01796 | 2020-02-28 |
| USD0.01939 | 2020-01-31 |
| 2019 | 2.92% | USD 0.222 | USD0.0193 | 2019-12-31 |
| USD0.0164 | 2019-11-29 |
| USD0.0196 | 2019-10-31 |
| USD0.0209 | 2019-09-30 |
| USD0.0012 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.0191 | 2019-02-28 |
| USD0.0174 | 2019-01-31 |
| 2018 | 2.76% | USD 0.209 | USD0.01689 | 2018-12-20 |
| USD0.0165 | 2018-11-30 |
| USD0.0195 | 2018-10-31 |
| USD0.0153 | 2018-09-28 |
| USD0.0176 | 2018-08-31 |
| USD0.0185 | 2018-07-31 |
| USD0.0171 | 2018-06-29 |
| USD0.0179 | 2018-05-31 |
| USD0.0175 | 2018-04-30 |
| USD0.0178 | 2018-03-29 |
| USD0.0178 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.66% | USD 0.201 | USD0.01887 | 2017-12-21 |
| USD0.0167 | 2017-11-30 |
| USD0.0165 | 2017-10-31 |
| USD0.0168 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.0165 | 2017-07-31 |
| USD0.0165 | 2017-06-30 |
| USD0.0164 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.0172 | 2017-02-28 |
| USD0.0148 | 2017-01-31 |
| 2016 | 2.45% | USD 0.186 | USD0.01683 | 2016-12-15 |
| USD0.0151 | 2016-11-30 |
| USD0.0138 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.0159 | 2016-08-31 |
| USD0.0145 | 2016-07-29 |
| USD0.0154 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.0159 | 2016-04-29 |
| USD0.0166 | 2016-03-31 |
| USD0.0172 | 2016-02-29 |
| USD0.0146 | 2016-01-29 |
| 2015 | 2.94% | USD 0.223 | USD0.0191 | 2015-12-16 |
| USD0.018 | 2015-11-30 |
| USD0.0174 | 2015-10-30 |
| USD0.0177 | 2015-09-30 |
| USD0.0163 | 2015-08-31 |
| USD0.0174 | 2015-07-31 |
| USD0.0267 | 2015-06-30 |
| USD0.0185 | 2015-05-29 |
| USD0.0179 | 2015-04-30 |
| USD0.0191 | 2015-03-31 |
| USD0.0196 | 2015-02-27 |
| USD0.0155 | 2015-01-30 |
| 2014 | 3.28% | USD 0.249 | USD0.03649 | 2014-12-16 |
| USD0.0193 | 2014-11-28 |
| USD0.0193 | 2014-10-31 |
| USD0.0195 | 2014-09-29 |
| USD0.0191 | 2014-08-29 |
| USD0.0192 | 2014-07-31 |
| USD0.0199 | 2014-06-27 |
| USD0.0197 | 2014-05-30 |
| USD0.0202 | 2014-04-30 |
| USD0.0205 | 2014-03-28 |
| USD0.0203 | 2014-02-28 |
| USD0.0155 | 2014-01-31 |
| 2013 | 3.14% | USD 0.238 | USD0.04197 | 2013-12-16 |
| USD0.0189 | 2013-11-29 |
| USD0.0182 | 2013-10-31 |
| USD0.0175 | 2013-09-27 |
| USD0.0176 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.0177 | 2013-06-27 |
| USD0.017 | 2013-05-31 |
| USD0.0178 | 2013-04-30 |
| USD0.0179 | 2013-03-28 |
| USD0.0187 | 2013-02-28 |
| USD0.0168 | 2013-01-31 |
| 2012 | 3.59% | USD 0.272 | USD0.05348 | 2012-12-03 |
| USD0.0181 | 2012-11-30 |
| USD0.0189 | 2012-10-31 |
| USD0.0192 | 2012-09-27 |
| USD0.0199 | 2012-08-31 |
| USD0.0198 | 2012-07-31 |
| USD0.0204 | 2012-06-28 |
| USD0.0203 | 2012-05-31 |
| USD0.0205 | 2012-04-30 |
| USD0.0208 | 2012-03-29 |
| USD0.0213 | 2012-02-29 |
| USD0.0195 | 2012-01-31 |
| 2011 | 3.84% | USD 0.291 | USD0.0516 | 2011-12-13 |
| USD0.021 | 2011-11-30 |
| USD0.0209 | 2011-10-31 |
| USD0.0213 | 2011-09-29 |
| USD0.0218 | 2011-08-31 |
| USD0.0231 | 2011-07-29 |
| USD0.0234 | 2011-06-29 |
| USD0.0238 | 2011-05-31 |
| USD0.0213 | 2011-04-29 |
| USD0.0218 | 2011-03-30 |
| USD0.0218 | 2011-02-28 |
| USD0.0189 | 2011-01-31 |
| 2010 | 12.10% | USD 0.917 | USD0.15833 | 2010-12-20 |
| USD0.0211 | 2010-11-30 |
| USD0.0196 | 2010-10-29 |
| USD0.54591 | 2010-10-05 |
| USD0.0192 | 2010-09-29 |
| USD0.0186 | 2010-08-31 |
| USD0.0186 | 2010-07-30 |
| USD0.0185 | 2010-06-29 |
| USD0.0191 | 2010-05-28 |
| USD0.02 | 2010-04-30 |
| USD0.0192 | 2010-03-30 |
| USD0.0203 | 2010-02-26 |
| USD0.0186 | 2010-01-29 |
| 2009 | 3.80% | USD 0.288 | USD0.0213 | 2009-12-18 |
| USD0.0201 | 2009-11-30 |
| USD0.0201 | 2009-10-30 |
| USD0.0209 | 2009-09-25 |
| USD0.0231 | 2009-08-31 |
| USD0.0252 | 2009-07-31 |
| USD0.0254 | 2009-06-26 |
| USD0.0251 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.0271 | 2009-03-27 |
| USD0.0263 | 2009-02-27 |
| USD0.0303 | 2009-01-30 |
| 2008 | 4.69% | USD 0.356 | USD0.0247 | 2008-12-18 |
| USD0.0257 | 2008-11-28 |
| USD0.0257 | 2008-10-31 |
| USD0.0309 | 2008-09-24 |
| USD0.0301 | 2008-08-29 |
| USD0.0314 | 2008-07-31 |
| USD0.0304 | 2008-06-25 |
| USD0.03 | 2008-05-30 |
| USD0.0332 | 2008-04-30 |
| USD0.0283 | 2008-03-26 |
| USD0.0298 | 2008-02-29 |
| USD0.0356 | 2008-01-31 |
| 2007 | 5.06% | USD 0.383 | USD0.0321 | 2007-12-10 |
| USD0.0312 | 2007-11-30 |
| USD0.0314 | 2007-10-31 |
| USD0.0316 | 2007-09-26 |
| USD0.0305 | 2007-08-31 |
| USD0.0322 | 2007-07-31 |
| USD0.0324 | 2007-06-27 |
| USD0.0325 | 2007-05-31 |
| USD0.0317 | 2007-04-30 |
| USD0.0268 | 2007-03-28 |
| USD0.0299 | 2007-02-28 |
| USD0.0409 | 2007-01-31 |
| 2006 | 4.49% | USD 0.34 | USD0.0295 | 2006-12-22 |
| USD0.0301 | 2006-11-30 |
| USD0.0297 | 2006-10-31 |
| USD0.0275 | 2006-09-26 |
| USD0.0251 | 2006-08-31 |
| USD0.0246 | 2006-07-31 |
| USD0.0274 | 2006-06-27 |
| USD0.0333 | 2006-05-31 |
| USD0.0294 | 2006-04-28 |
| USD0.0292 | 2006-03-28 |
| USD0.0288 | 2006-02-28 |
| USD0.0254 | 2006-01-31 |
| 2005 | 3.82% | USD 0.29 | USD0.029 | 2005-12-28 |
| USD0.0279 | 2005-11-30 |
| USD0.0276 | 2005-10-31 |
| USD0.0217 | 2005-09-30 |
| USD0.0247 | 2005-08-31 |
| USD0.0255 | 2005-07-29 |
| USD0.0147 | 2005-06-30 |
| USD0.0224 | 2005-05-31 |
| USD0.0268 | 2005-04-29 |
| USD0.0231 | 2005-03-31 |
| USD0.0231 | 2005-02-28 |
| USD0.0231 | 2005-01-31 |
| 2004 | 4.12% | USD 0.312 | USD0.0231 | 2004-12-14 |
| USD0.0231 | 2004-11-30 |
| USD0.0231 | 2004-10-29 |
| USD0.0231 | 2004-09-30 |
| USD0.0231 | 2004-08-31 |
| USD0.0231 | 2004-07-30 |
| USD0.0289 | 2004-06-30 |
| USD0.0289 | 2004-05-28 |
| USD0.0289 | 2004-04-30 |
| USD0.0289 | 2004-03-31 |
| USD0.0289 | 2004-02-27 |
| USD0.0289 | 2004-01-30 |