MainStay MacKay U.S. Infrastructure Bond Fund Class R6(MGVDX) USD 7.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.08 | USD0.02797 | 2023-03-31 |
| USD0.02496 | 2023-02-28 |
| USD0.027 | 2023-01-31 |
| 2022 | 3.56% | USD 0.27 | USD0.02679 | 2022-12-31 |
| USD0.02531 | 2022-11-30 |
| USD0.02407 | 2022-10-31 |
| USD0.02207 | 2022-09-30 |
| USD0.02149 | 2022-08-31 |
| USD0.0203 | 2022-07-31 |
| USD0.0203 | 2022-07-29 |
| USD0.01817 | 2022-06-30 |
| USD0.01792 | 2022-05-31 |
| USD0.01608 | 2022-04-30 |
| USD0.0161 | 2022-04-29 |
| USD0.01509 | 2022-03-31 |
| USD0.01286 | 2022-02-28 |
| USD0.01371 | 2022-01-31 |
| 2021 | 4.69% | USD 0.356 | USD0.08526 | 2021-12-31 |
| USD0.0715 | 2021-12-16 |
| USD0.01327 | 2021-11-30 |
| USD0.01328 | 2021-10-31 |
| USD0.01281 | 2021-09-30 |
| USD0.01324 | 2021-08-31 |
| USD0.01332 | 2021-07-31 |
| USD0.0133 | 2021-07-30 |
| USD0.01345 | 2021-06-30 |
| USD0.01369 | 2021-05-31 |
| USD0.0139 | 2021-05-28 |
| USD0.01344 | 2021-04-30 |
| USD0.01365 | 2021-03-31 |
| USD0.01214 | 2021-02-28 |
| USD0.0121 | 2021-02-26 |
| USD0.01388 | 2021-01-31 |
| USD0.0139 | 2021-01-29 |
| 2020 | 5.16% | USD 0.392 | USD0.01364 | 2020-12-31 |
| USD0.2076 | 2020-12-17 |
| USD0.01346 | 2020-11-30 |
| USD0.01398 | 2020-10-30 |
| USD0.0134 | 2020-09-30 |
| USD0.01312 | 2020-08-31 |
| USD0.0133 | 2020-07-31 |
| USD0.01475 | 2020-06-30 |
| USD0.01544 | 2020-05-29 |
| USD0.01688 | 2020-04-30 |
| USD0.01758 | 2020-03-31 |
| USD0.01851 | 2020-02-28 |
| USD0.01992 | 2020-01-31 |
| 2019 | 0.49% | USD 0.037 | USD0.0199 | 2019-12-31 |
| USD0.017 | 2019-11-29 |