MAINSTAY GOVERNMENT FUND CLASS A(MGVAX) USD 7.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.074 | USD0.02599 | 2023-03-31 |
| USD0.02317 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 3.22% | USD 0.242 | USD0.02482 | 2022-12-31 |
| USD0.02344 | 2022-11-30 |
| USD0.02213 | 2022-10-31 |
| USD0.02014 | 2022-09-30 |
| USD0.01943 | 2022-08-31 |
| USD0.01824 | 2022-07-31 |
| USD0.0182 | 2022-07-29 |
| USD0.01617 | 2022-06-30 |
| USD0.01584 | 2022-05-31 |
| USD0.01403 | 2022-04-30 |
| USD0.014 | 2022-04-29 |
| USD0.01289 | 2022-03-31 |
| USD0.01084 | 2022-02-28 |
| USD0.01144 | 2022-01-31 |
| 2021 | 4.26% | USD 0.32 | USD0.08293 | 2021-12-31 |
| USD0.0715 | 2021-12-16 |
| USD0.01102 | 2021-11-30 |
| USD0.01096 | 2021-10-31 |
| USD0.01052 | 2021-09-30 |
| USD0.01087 | 2021-08-31 |
| USD0.01095 | 2021-07-31 |
| USD0.0109 | 2021-07-30 |
| USD0.01118 | 2021-06-30 |
| USD0.01136 | 2021-05-31 |
| USD0.0116 | 2021-05-28 |
| USD0.0112 | 2021-04-30 |
| USD0.01134 | 2021-03-31 |
| USD0.01002 | 2021-02-28 |
| USD0.01 | 2021-02-26 |
| USD0.01156 | 2021-01-31 |
| USD0.0116 | 2021-01-29 |
| 2020 | 3.44% | USD 0.258 | USD0.01129 | 2020-12-31 |
| USD0.1038 | 2020-12-17 |
| USD0.01106 | 2020-11-30 |
| USD0.01144 | 2020-10-30 |
| USD0.01094 | 2020-09-30 |
| USD0.01058 | 2020-08-31 |
| USD0.01076 | 2020-07-31 |
| USD0.01231 | 2020-06-30 |
| USD0.01295 | 2020-05-29 |
| USD0.01448 | 2020-04-30 |
| USD0.01506 | 2020-03-31 |
| USD0.01607 | 2020-02-28 |
| USD0.01737 | 2020-01-31 |
| 2019 | 2.68% | USD 0.201 | USD0.0173 | 2019-12-31 |
| USD0.0163 | 2019-11-29 |
| USD0.0172 | 2019-10-31 |
| USD0.0185 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.0174 | 2019-02-28 |
| USD0.0154 | 2019-01-31 |
| 2018 | 2.52% | USD 0.189 | USD0.01522 | 2018-12-20 |
| USD0.0149 | 2018-11-30 |
| USD0.0178 | 2018-10-31 |
| USD0.0136 | 2018-09-28 |
| USD0.0158 | 2018-08-31 |
| USD0.0168 | 2018-07-31 |
| USD0.0154 | 2018-06-29 |
| USD0.0162 | 2018-05-31 |
| USD0.0157 | 2018-04-30 |
| USD0.0161 | 2018-03-29 |
| USD0.0162 | 2018-02-28 |
| USD0.0152 | 2018-01-31 |
| 2017 | 2.41% | USD 0.181 | USD0.0171 | 2017-12-21 |
| USD0.015 | 2017-11-30 |
| USD0.0147 | 2017-10-31 |
| USD0.0153 | 2017-09-29 |
| USD0.0152 | 2017-08-31 |
| USD0.0148 | 2017-07-31 |
| USD0.0148 | 2017-06-30 |
| USD0.0145 | 2017-05-31 |
| USD0.0153 | 2017-04-28 |
| USD0.0152 | 2017-03-31 |
| USD0.0156 | 2017-02-28 |
| USD0.0131 | 2017-01-31 |
| 2016 | 2.19% | USD 0.164 | USD0.01505 | 2016-12-15 |
| USD0.0133 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.0122 | 2016-09-30 |
| USD0.0141 | 2016-08-31 |
| USD0.0127 | 2016-07-29 |
| USD0.0136 | 2016-06-30 |
| USD0.0142 | 2016-05-31 |
| USD0.0141 | 2016-04-29 |
| USD0.0148 | 2016-03-31 |
| USD0.0155 | 2016-02-29 |
| USD0.0128 | 2016-01-29 |
| 2015 | 3.14% | USD 0.236 | USD0.01733 | 2015-12-16 |
| USD0.0163 | 2015-11-30 |
| USD0.0156 | 2015-10-30 |
| USD0.0159 | 2015-09-30 |
| USD0.0145 | 2015-08-31 |
| USD0.0156 | 2015-07-31 |
| USD0.0249 | 2015-06-30 |
| USD0.0167 | 2015-05-29 |
| USD0.0161 | 2015-04-30 |
| USD0.0173 | 2015-03-31 |
| USD0.0517 | 2015-02-27 |
| USD0.0137 | 2015-01-30 |
| 2014 | 3.03% | USD 0.227 | USD0.03464 | 2014-12-16 |
| USD0.0175 | 2014-11-28 |
| USD0.0175 | 2014-10-31 |
| USD0.0177 | 2014-09-29 |
| USD0.0173 | 2014-08-29 |
| USD0.0168 | 2014-07-31 |
| USD0.0181 | 2014-06-27 |
| USD0.018 | 2014-05-30 |
| USD0.0184 | 2014-04-30 |
| USD0.0187 | 2014-03-28 |
| USD0.0187 | 2014-02-28 |
| USD0.0139 | 2014-01-31 |
| 2013 | 2.88% | USD 0.216 | USD0.03993 | 2013-12-16 |
| USD0.0171 | 2013-11-29 |
| USD0.0164 | 2013-10-31 |
| USD0.0157 | 2013-09-27 |
| USD0.0158 | 2013-08-30 |
| USD0.0162 | 2013-07-31 |
| USD0.0159 | 2013-06-27 |
| USD0.0151 | 2013-05-31 |
| USD0.0161 | 2013-04-30 |
| USD0.0161 | 2013-03-28 |
| USD0.0168 | 2013-02-28 |
| USD0.0149 | 2013-01-31 |
| 2012 | 3.33% | USD 0.25 | USD0.0516 | 2012-12-03 |
| USD0.0162 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.0173 | 2012-09-27 |
| USD0.0179 | 2012-08-31 |
| USD0.0179 | 2012-07-31 |
| USD0.0186 | 2012-06-28 |
| USD0.0184 | 2012-05-31 |
| USD0.0187 | 2012-04-30 |
| USD0.0189 | 2012-03-29 |
| USD0.0195 | 2012-02-29 |
| USD0.0176 | 2012-01-31 |
| 2011 | 3.58% | USD 0.268 | USD0.04977 | 2011-12-13 |
| USD0.0191 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.0195 | 2011-09-29 |
| USD0.0198 | 2011-08-31 |
| USD0.0212 | 2011-07-29 |
| USD0.0216 | 2011-06-29 |
| USD0.0219 | 2011-05-31 |
| USD0.0195 | 2011-04-29 |
| USD0.0198 | 2011-03-30 |
| USD0.0202 | 2011-02-28 |
| USD0.0171 | 2011-01-31 |
| 2010 | 4.75% | USD 0.356 | USD0.15645 | 2010-12-20 |
| USD0.0192 | 2010-11-30 |
| USD0.0176 | 2010-10-29 |
| USD0.0181 | 2010-09-29 |
| USD0.0175 | 2010-08-31 |
| USD0.0175 | 2010-07-30 |
| USD0.0175 | 2010-06-29 |
| USD0.018 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.0185 | 2010-03-30 |
| USD0.0192 | 2010-02-26 |
| USD0.0176 | 2010-01-29 |
| 2009 | 3.57% | USD 0.268 | USD0.02034 | 2009-12-18 |
| USD0.0192 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.0199 | 2009-09-25 |
| USD0.0226 | 2009-08-31 |
| USD0.0229 | 2009-07-31 |
| USD0.0231 | 2009-06-26 |
| USD0.0227 | 2009-05-29 |
| USD0.0208 | 2009-04-30 |
| USD0.0249 | 2009-03-27 |
| USD0.0242 | 2009-02-27 |
| USD0.0281 | 2009-01-30 |
| 2008 | 4.34% | USD 0.326 | USD0.02224 | 2008-12-18 |
| USD0.0233 | 2008-11-28 |
| USD0.0234 | 2008-10-31 |
| USD0.0287 | 2008-09-24 |
| USD0.0277 | 2008-08-29 |
| USD0.029 | 2008-07-31 |
| USD0.0279 | 2008-06-25 |
| USD0.0276 | 2008-05-30 |
| USD0.0305 | 2008-04-30 |
| USD0.0253 | 2008-03-26 |
| USD0.0273 | 2008-02-29 |
| USD0.0327 | 2008-01-31 |
| 2007 | 4.73% | USD 0.354 | USD0.0291 | 2007-12-10 |
| USD0.0283 | 2007-11-30 |
| USD0.0289 | 2007-10-31 |
| USD0.0288 | 2007-09-26 |
| USD0.0276 | 2007-08-31 |
| USD0.0295 | 2007-07-31 |
| USD0.0297 | 2007-06-27 |
| USD0.03 | 2007-05-31 |
| USD0.0287 | 2007-04-30 |
| USD0.0258 | 2007-03-28 |
| USD0.0284 | 2007-02-28 |
| USD0.0396 | 2007-01-31 |
| 2006 | 4.43% | USD 0.332 | USD0.0277 | 2006-12-22 |
| USD0.0286 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.0287 | 2006-09-26 |
| USD0.0283 | 2006-08-31 |
| USD0.0294 | 2006-07-31 |
| USD0.024 | 2006-06-27 |
| USD0.0303 | 2006-05-31 |
| USD0.0276 | 2006-04-28 |
| USD0.0266 | 2006-03-28 |
| USD0.0269 | 2006-02-28 |
| USD0.0232 | 2006-01-31 |
| 2005 | 3.72% | USD 0.279 | USD0.0271 | 2005-12-28 |
| USD0.0262 | 2005-11-30 |
| USD0.0261 | 2005-10-31 |
| USD0.0198 | 2005-09-30 |
| USD0.024 | 2005-08-31 |
| USD0.0265 | 2005-07-29 |
| USD0.0142 | 2005-06-30 |
| USD0.0223 | 2005-05-31 |
| USD0.0259 | 2005-04-29 |
| USD0.0223 | 2005-03-31 |
| USD0.0223 | 2005-02-28 |
| USD0.0223 | 2005-01-31 |
| 2004 | 4.06% | USD 0.304 | USD0.0223 | 2004-12-14 |
| USD0.0223 | 2004-11-30 |
| USD0.0223 | 2004-10-29 |
| USD0.0223 | 2004-09-30 |
| USD0.0223 | 2004-08-31 |
| USD0.0223 | 2004-07-30 |
| USD0.0284 | 2004-06-30 |
| USD0.0284 | 2004-05-28 |
| USD0.0284 | 2004-04-30 |
| USD0.0284 | 2004-03-31 |
| USD0.0284 | 2004-02-27 |
| USD0.0284 | 2004-01-30 |
| 2003 | 4.68% | USD 0.351 | USD0.0284 | 2003-12-17 |
| USD0.0284 | 2003-11-28 |
| USD0.0284 | 2003-10-31 |
| USD0.028 | 2003-09-30 |
| USD0.0284 | 2003-08-29 |
| USD0.0284 | 2003-07-31 |
| USD0.0284 | 2003-06-30 |
| USD0.0305 | 2003-05-30 |
| USD0.0305 | 2003-04-30 |
| USD0.0305 | 2003-03-31 |
| USD0.0305 | 2003-02-28 |
| USD0.0305 | 2003-01-31 |
| 2002 | 4.81% | USD 0.361 | USD0.0305 | 2002-12-19 |
| USD0.0305 | 2002-11-29 |
| USD0.0305 | 2002-10-31 |
| USD0.0305 | 2002-09-30 |
| USD0.0305 | 2002-08-30 |
| USD0.0305 | 2002-07-31 |
| USD0.0305 | 2002-06-28 |
| USD0.0305 | 2002-05-31 |
| USD0.0305 | 2002-04-30 |
| USD0.0305 | 2002-03-28 |
| USD0.0305 | 2002-02-28 |
| USD0.0251 | 2002-01-31 |
| 2001 | 5.97% | USD 0.448 | USD0.0305 | 2001-12-18 |
| USD0.0305 | 2001-11-30 |
| USD0.0305 | 2001-10-31 |
| USD0.0396 | 2001-09-28 |
| USD0.0396 | 2001-08-31 |
| USD0.0396 | 2001-07-31 |
| USD0.0396 | 2001-06-29 |
| USD0.0396 | 2001-05-31 |
| USD0.0396 | 2001-04-30 |
| USD0.0396 | 2001-03-30 |
| USD0.0396 | 2001-02-28 |
| USD0.0396 | 2001-01-31 |
| 2000 | 6.31% | USD 0.473 | USD0.0373 | 2000-12-19 |
| USD0.0396 | 2000-11-30 |
| USD0.0396 | 2000-10-31 |
| USD0.0396 | 2000-09-29 |
| USD0.0396 | 2000-08-31 |
| USD0.0396 | 2000-07-31 |
| USD0.0396 | 2000-06-30 |
| USD0.0396 | 2000-05-31 |
| USD0.0396 | 2000-04-28 |
| USD0.0396 | 2000-03-31 |
| USD0.0396 | 2000-02-29 |
| USD0.0396 | 2000-01-31 |