MAINSTAY EMERGING MARKETS DEBT FUND CLASS C(MHYCX) USD 7.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.023 | USD0.0118 | 2023-02-28 |
| USD0.0107 | 2023-01-31 |
| 2022 | 5.88% | USD 0.418 | USD0.01524 | 2022-12-21 |
| USD0.1669 | 2022-11-30 |
| USD0.0276 | 2022-10-31 |
| USD0.0196 | 2022-09-30 |
| USD0.0278 | 2022-08-31 |
| USD0.0281 | 2022-07-29 |
| USD0.0199 | 2022-06-30 |
| USD0.0297 | 2022-05-31 |
| USD0.0291 | 2022-04-29 |
| USD0.0153 | 2022-03-31 |
| USD0.0185 | 2022-02-28 |
| USD0.0206 | 2022-01-31 |
| 2021 | 5.17% | USD 0.368 | USD0.14979 | 2021-12-16 |
| USD0.0173 | 2021-11-30 |
| USD0.018 | 2021-10-29 |
| USD0.022 | 2021-09-30 |
| USD0.0251 | 2021-08-31 |
| USD0.0252 | 2021-07-30 |
| USD0.0243 | 2021-06-30 |
| USD0.0172 | 2021-05-28 |
| USD0.0235 | 2021-03-31 |
| USD0.0223 | 2021-02-26 |
| USD0.023 | 2021-01-29 |
| 2020 | 6.84% | USD 0.486 | USD0.15143 | 2020-12-17 |
| USD0.0219 | 2020-11-30 |
| USD0.0236 | 2020-10-30 |
| USD0.0251 | 2020-09-30 |
| USD0.0306 | 2020-08-31 |
| USD0.0283 | 2020-07-31 |
| USD0.0244 | 2020-06-30 |
| USD0.0221 | 2020-05-29 |
| USD0.0373 | 2020-04-30 |
| USD0.0355 | 2020-03-31 |
| USD0.0221 | 2020-03-29 |
| USD0.0332 | 2020-02-28 |
| USD0.0308 | 2020-01-31 |
| 2019 | 4.83% | USD 0.344 | USD0.0332 | 2019-12-19 |
| USD0.0208 | 2019-11-29 |
| USD0.0313 | 2019-10-31 |
| USD0.0348 | 2019-09-30 |
| USD0.0355 | 2019-08-30 |
| USD0.0302 | 2019-07-31 |
| USD0.0319 | 2019-06-28 |
| USD0.0315 | 2019-05-31 |
| USD0.0215 | 2019-04-30 |
| USD0.0301 | 2019-03-29 |
| USD0.0328 | 2019-02-28 |
| USD0.0101 | 2019-01-31 |
| 2018 | 5.32% | USD 0.378 | USD0.08991 | 2018-12-20 |
| USD0.0108 | 2018-11-30 |
| USD0.0254 | 2018-10-31 |
| USD0.0337 | 2018-09-28 |
| USD0.0301 | 2018-08-31 |
| USD0.0313 | 2018-07-31 |
| USD0.0316 | 2018-06-29 |
| USD0.0308 | 2018-05-31 |
| USD0.0315 | 2018-04-30 |
| USD0.0292 | 2018-03-29 |
| USD0.0295 | 2018-02-28 |
| USD0.0046 | 2018-01-31 |
| 2017 | 4.94% | USD 0.351 | USD0.02832 | 2017-12-21 |
| USD0.0241 | 2017-11-30 |
| USD0.0227 | 2017-10-31 |
| USD0.0225 | 2017-09-29 |
| USD0.0231 | 2017-08-31 |
| USD0.0214 | 2017-07-31 |
| USD0.0343 | 2017-06-30 |
| USD0.0373 | 2017-05-31 |
| USD0.0334 | 2017-04-28 |
| USD0.0364 | 2017-03-31 |
| USD0.0419 | 2017-02-28 |
| USD0.0259 | 2017-01-31 |
| 2016 | 6.24% | USD 0.444 | USD0.0361 | 2016-12-15 |
| USD0.0389 | 2016-11-30 |
| USD0.0302 | 2016-10-31 |
| USD0.0363 | 2016-09-30 |
| USD0.0364 | 2016-08-31 |
| USD0.0337 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.0285 | 2016-05-31 |
| USD0.0399 | 2016-04-29 |
| USD0.0422 | 2016-03-31 |
| USD0.0424 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 6.74% | USD 0.479 | USD0.03372 | 2015-12-16 |
| USD0.0385 | 2015-11-30 |
| USD0.0399 | 2015-10-30 |
| USD0.0393 | 2015-09-30 |
| USD0.0528 | 2015-08-31 |
| USD0.0375 | 2015-07-31 |
| USD0.0433 | 2015-06-30 |
| USD0.0398 | 2015-05-29 |
| USD0.0372 | 2015-04-30 |
| USD0.0412 | 2015-03-31 |
| USD0.0447 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 12.33% | USD 0.877 | USD0.36393 | 2014-12-16 |
| USD0.0458 | 2014-11-28 |
| USD0.0443 | 2014-10-31 |
| USD0.0488 | 2014-09-29 |
| USD0.0433 | 2014-08-29 |
| USD0.0609 | 2014-07-31 |
| USD0.0423 | 2014-06-27 |
| USD0.0419 | 2014-05-30 |
| USD0.0377 | 2014-04-30 |
| USD0.0454 | 2014-03-28 |
| USD0.0506 | 2014-02-28 |
| USD0.0519 | 2014-01-31 |
| 2013 | 8.34% | USD 0.593 | USD0.0653 | 2013-12-16 |
| USD0.0473 | 2013-11-29 |
| USD0.0429 | 2013-10-31 |
| USD0.0492 | 2013-09-27 |
| USD0.0476 | 2013-08-30 |
| USD0.0787 | 2013-07-31 |
| USD0.0461 | 2013-06-27 |
| USD0.0416 | 2013-05-31 |
| USD0.0422 | 2013-04-30 |
| USD0.0426 | 2013-03-28 |
| USD0.0476 | 2013-02-28 |
| USD0.0419 | 2013-01-31 |
| 2012 | 10.27% | USD 0.73 | USD0.22738 | 2012-12-03 |
| USD0.0483 | 2012-11-30 |
| USD0.0464 | 2012-10-31 |
| USD0.0466 | 2012-09-27 |
| USD0.0409 | 2012-08-31 |
| USD0.0448 | 2012-07-31 |
| USD0.0478 | 2012-06-28 |
| USD0.0452 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.0404 | 2012-03-29 |
| USD0.0402 | 2012-02-29 |
| USD0.0592 | 2012-01-31 |
| 2011 | 11.09% | USD 0.788 | USD0.36125 | 2011-12-13 |
| USD0.0363 | 2011-11-30 |
| USD0.0343 | 2011-10-31 |
| USD0.0332 | 2011-09-29 |
| USD0.0374 | 2011-08-31 |
| USD0.0512 | 2011-07-29 |
| USD0.0403 | 2011-06-29 |
| USD0.0405 | 2011-05-31 |
| USD0.0421 | 2011-04-29 |
| USD0.0402 | 2011-03-30 |
| USD0.0397 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 11.08% | USD 0.788 | USD0.27412 | 2010-12-20 |
| USD0.0436 | 2010-11-30 |
| USD0.0453 | 2010-10-29 |
| USD0.0375 | 2010-09-29 |
| USD0.0496 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.0386 | 2010-06-29 |
| USD0.0415 | 2010-05-28 |
| USD0.0494 | 2010-04-30 |
| USD0.0438 | 2010-03-30 |
| USD0.0475 | 2010-02-26 |
| USD0.0642 | 2010-01-29 |
| 2009 | 8.68% | USD 0.617 | USD0.10579 | 2009-12-18 |
| USD0.045 | 2009-11-30 |
| USD0.0398 | 2009-10-30 |
| USD0.0457 | 2009-09-25 |
| USD0.0477 | 2009-08-31 |
| USD0.0405 | 2009-07-31 |
| USD0.0443 | 2009-06-26 |
| USD0.0463 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.044 | 2009-03-27 |
| USD0.0502 | 2009-02-27 |
| USD0.0631 | 2009-01-30 |
| 2008 | 8.75% | USD 0.622 | USD0.10309 | 2008-12-18 |
| USD0.046 | 2008-11-28 |
| USD0.0506 | 2008-10-31 |
| USD0.0442 | 2008-09-24 |
| USD0.0394 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.0418 | 2008-06-25 |
| USD0.0471 | 2008-05-30 |
| USD0.0448 | 2008-04-30 |
| USD0.0463 | 2008-03-26 |
| USD0.054 | 2008-02-29 |
| USD0.0625 | 2008-01-31 |
| 2007 | 11.47% | USD 0.816 | USD0.0485 | 2007-12-10 |
| USD0.23373 | 2007-12-07 |
| USD0.0482 | 2007-11-30 |
| USD0.0463 | 2007-10-31 |
| USD0.0495 | 2007-09-26 |
| USD0.0519 | 2007-08-31 |
| USD0.0501 | 2007-07-31 |
| USD0.0466 | 2007-06-27 |
| USD0.046 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.0527 | 2007-03-28 |
| USD0.0505 | 2007-02-28 |
| USD0.0545 | 2007-01-31 |
| 2006 | 12.19% | USD 0.867 | USD0.0447 | 2006-12-22 |
| USD0.2622 | 2006-12-12 |
| USD0.0487 | 2006-11-30 |
| USD0.0454 | 2006-10-31 |
| USD0.0503 | 2006-09-26 |
| USD0.0574 | 2006-08-31 |
| USD0.0501 | 2006-07-31 |
| USD0.0486 | 2006-06-27 |
| USD0.0484 | 2006-05-31 |
| USD0.0518 | 2006-04-28 |
| USD0.053 | 2006-03-28 |
| USD0.053 | 2006-02-28 |
| USD0.053 | 2006-01-31 |
| 2005 | 11.89% | USD 0.846 | USD0.2625 | 2005-12-28 |
| USD0.053 | 2005-11-30 |
| USD0.053 | 2005-10-31 |
| USD0.053 | 2005-09-30 |
| USD0.053 | 2005-08-31 |
| USD0.053 | 2005-07-29 |
| USD0.053 | 2005-06-30 |
| USD0.053 | 2005-05-31 |
| USD0.053 | 2005-04-29 |
| USD0.053 | 2005-03-31 |
| USD0.053 | 2005-02-28 |
| USD0.053 | 2005-01-31 |
| 2004 | 12.27% | USD 0.873 | USD0.1003 | 2004-12-14 |
| USD0.1892 | 2004-12-13 |
| USD0.053 | 2004-11-30 |
| USD0.053 | 2004-10-29 |
| USD0.053 | 2004-09-30 |
| USD0.053 | 2004-08-31 |
| USD0.053 | 2004-07-30 |
| USD0.053 | 2004-06-30 |
| USD0.053 | 2004-05-28 |
| USD0.053 | 2004-04-30 |
| USD0.053 | 2004-03-31 |
| USD0.053 | 2004-02-27 |
| USD0.053 | 2004-01-30 |
| 2003 | 9.59% | USD 0.682 | USD0.0987 | 2003-12-17 |
| USD0.053 | 2003-11-28 |
| USD0.053 | 2003-10-31 |
| USD0.053 | 2003-09-30 |
| USD0.053 | 2003-08-29 |
| USD0.053 | 2003-07-31 |
| USD0.053 | 2003-06-30 |
| USD0.053 | 2003-05-30 |
| USD0.053 | 2003-04-30 |
| USD0.053 | 2003-03-31 |
| USD0.053 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 9.52% | USD 0.677 | USD0.0566 | 2002-12-19 |
| USD0.053 | 2002-11-29 |
| USD0.053 | 2002-10-31 |
| USD0.053 | 2002-09-30 |
| USD0.053 | 2002-08-30 |
| USD0.053 | 2002-07-31 |
| USD0.053 | 2002-06-28 |
| USD0.0604 | 2002-05-31 |
| USD0.0604 | 2002-04-30 |
| USD0.0604 | 2002-03-28 |
| USD0.0604 | 2002-02-28 |
| USD0.0604 | 2002-01-31 |
| 2001 | 11.19% | USD 0.795 | USD0.1309 | 2001-12-18 |
| USD0.0604 | 2001-11-30 |
| USD0.0604 | 2001-10-31 |
| USD0.0604 | 2001-09-28 |
| USD0.0604 | 2001-08-31 |
| USD0.0604 | 2001-07-31 |
| USD0.0604 | 2001-06-29 |
| USD0.0604 | 2001-05-31 |
| USD0.0604 | 2001-04-30 |
| USD0.0604 | 2001-03-30 |
| USD0.0604 | 2001-02-28 |
| USD0.0604 | 2001-01-31 |
| 2000 | 4.90% | USD 0.348 | USD0.1705 | 2000-12-19 |
| USD0.0604 | 2000-11-30 |
| USD0.0604 | 2000-10-31 |
| USD0.0569 | 2000-09-29 |