MAINSTAY HIGH YIELD CORPORATE BOND FUND INVESTOR CLASS(MHHIX) USD 5.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.043 | USD0.0212 | 2023-02-28 |
| USD0.0222 | 2023-01-31 |
| 2022 | 4.92% | USD 0.25 | USD0.0206 | 2022-12-21 |
| USD0.0206 | 2022-11-30 |
| USD0.0206 | 2022-10-31 |
| USD0.0206 | 2022-09-30 |
| USD0.0206 | 2022-08-31 |
| USD0.0206 | 2022-07-29 |
| USD0.0206 | 2022-06-30 |
| USD0.0206 | 2022-05-31 |
| USD0.0206 | 2022-04-29 |
| USD0.0206 | 2022-03-31 |
| USD0.0206 | 2022-02-28 |
| USD0.0232 | 2022-01-31 |
| 2021 | 5.48% | USD 0.278 | USD0.0232 | 2021-12-16 |
| USD0.0232 | 2021-11-30 |
| USD0.0232 | 2021-10-29 |
| USD0.0232 | 2021-09-30 |
| USD0.0232 | 2021-08-31 |
| USD0.0232 | 2021-07-30 |
| USD0.0232 | 2021-06-30 |
| USD0.0232 | 2021-05-28 |
| USD0.0232 | 2021-04-30 |
| USD0.0232 | 2021-03-31 |
| USD0.0232 | 2021-02-26 |
| USD0.0232 | 2021-01-29 |
| 2020 | 6.63% | USD 0.337 | USD0.0232 | 2020-12-17 |
| USD0.0232 | 2020-11-30 |
| USD0.0264 | 2020-10-30 |
| USD0.0264 | 2020-09-30 |
| USD0.0264 | 2020-08-31 |
| USD0.0264 | 2020-07-31 |
| USD0.0264 | 2020-06-30 |
| USD0.0264 | 2020-05-29 |
| USD0.0264 | 2020-04-30 |
| USD0.0264 | 2020-03-31 |
| USD0.0264 | 2020-03-29 |
| USD0.0264 | 2020-02-28 |
| USD0.0264 | 2020-01-31 |
| 2019 | 6.24% | USD 0.317 | USD0.0264 | 2019-12-19 |
| USD0.0264 | 2019-11-29 |
| USD0.0264 | 2019-10-31 |
| USD0.0264 | 2019-09-30 |
| USD0.0264 | 2019-08-30 |
| USD0.0264 | 2019-07-31 |
| USD0.0264 | 2019-06-28 |
| USD0.0264 | 2019-05-31 |
| USD0.0264 | 2019-04-30 |
| USD0.0264 | 2019-03-29 |
| USD0.0264 | 2019-02-28 |
| USD0.0264 | 2019-01-31 |
| 2018 | 6.24% | USD 0.317 | USD0.0264 | 2018-12-20 |
| USD0.0264 | 2018-11-30 |
| USD0.0264 | 2018-10-31 |
| USD0.0264 | 2018-09-28 |
| USD0.0264 | 2018-08-31 |
| USD0.0264 | 2018-07-31 |
| USD0.0264 | 2018-06-29 |
| USD0.0264 | 2018-05-31 |
| USD0.0264 | 2018-04-30 |
| USD0.0264 | 2018-03-29 |
| USD0.0264 | 2018-02-28 |
| USD0.0264 | 2018-01-31 |
| 2017 | 7.06% | USD 0.359 | USD0.0299 | 2017-12-21 |
| USD0.0299 | 2017-11-30 |
| USD0.0299 | 2017-10-31 |
| USD0.0299 | 2017-09-29 |
| USD0.0299 | 2017-08-31 |
| USD0.0299 | 2017-07-31 |
| USD0.0299 | 2017-06-30 |
| USD0.0299 | 2017-05-31 |
| USD0.0299 | 2017-04-28 |
| USD0.0299 | 2017-03-31 |
| USD0.0299 | 2017-02-28 |
| USD0.0299 | 2017-01-31 |
| 2016 | 7.06% | USD 0.359 | USD0.0299 | 2016-12-15 |
| USD0.0299 | 2016-11-30 |
| USD0.0299 | 2016-10-31 |
| USD0.0299 | 2016-09-30 |
| USD0.0299 | 2016-08-31 |
| USD0.0299 | 2016-07-29 |
| USD0.0299 | 2016-06-30 |
| USD0.0299 | 2016-05-31 |
| USD0.0299 | 2016-04-29 |
| USD0.0299 | 2016-03-31 |
| USD0.0299 | 2016-02-29 |
| USD0.0299 | 2016-01-29 |
| 2015 | 7.06% | USD 0.359 | USD0.0299 | 2015-12-16 |
| USD0.0299 | 2015-11-30 |
| USD0.0299 | 2015-10-30 |
| USD0.0299 | 2015-09-30 |
| USD0.0299 | 2015-08-31 |
| USD0.0299 | 2015-07-31 |
| USD0.0299 | 2015-06-30 |
| USD0.0299 | 2015-05-29 |
| USD0.0299 | 2015-04-30 |
| USD0.0299 | 2015-03-31 |
| USD0.0299 | 2015-02-27 |
| USD0.0299 | 2015-01-30 |
| 2014 | 7.80% | USD 0.396 | USD0.033 | 2014-12-16 |
| USD0.033 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.033 | 2014-09-29 |
| USD0.033 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-27 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-28 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 8.27% | USD 0.42 | USD0.035 | 2013-12-16 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-27 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-27 |
| USD0.035 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 8.27% | USD 0.42 | USD0.035 | 2012-12-03 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-27 |
| USD0.035 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-28 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.035 | 2012-03-29 |
| USD0.035 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 8.27% | USD 0.42 | USD0.035 | 2011-12-13 |
| USD0.035 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.035 | 2011-09-29 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-29 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-30 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 8.29% | USD 0.421 | USD0.035 | 2010-12-20 |
| USD0.035 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.035 | 2010-09-29 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.035 | 2010-06-29 |
| USD0.035 | 2010-05-28 |
| USD0.035 | 2010-04-30 |
| USD0.035 | 2010-03-30 |
| USD0.035 | 2010-02-26 |
| USD0.0363 | 2010-01-29 |
| 2009 | 8.57% | USD 0.436 | USD0.0363 | 2009-12-18 |
| USD0.0363 | 2009-11-30 |
| USD0.0363 | 2009-10-30 |
| USD0.0363 | 2009-09-25 |
| USD0.0363 | 2009-08-31 |
| USD0.0363 | 2009-07-31 |
| USD0.0363 | 2009-06-26 |
| USD0.0363 | 2009-05-29 |
| USD0.0363 | 2009-04-30 |
| USD0.0363 | 2009-03-27 |
| USD0.0363 | 2009-02-27 |
| USD0.0363 | 2009-01-30 |
| 2008 | 7.16% | USD 0.364 | USD0.0363 | 2008-12-18 |
| USD0.0363 | 2008-11-28 |
| USD0.0363 | 2008-10-31 |
| USD0.0363 | 2008-09-24 |
| USD0.0363 | 2008-08-29 |
| USD0.0363 | 2008-07-31 |
| USD0.0363 | 2008-06-25 |
| USD0.0363 | 2008-05-30 |
| USD0.0367 | 2008-04-30 |
| USD0.0367 | 2008-03-26 |