MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I(MHYIX) USD 5.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.047 | USD0.0228 | 2023-02-28 |
| USD0.024 | 2023-01-31 |
| 2022 | 5.33% | USD 0.269 | USD0.0222 | 2022-12-21 |
| USD0.0222 | 2022-11-30 |
| USD0.0222 | 2022-10-31 |
| USD0.0222 | 2022-09-30 |
| USD0.0222 | 2022-08-31 |
| USD0.0222 | 2022-07-29 |
| USD0.0222 | 2022-06-30 |
| USD0.0222 | 2022-05-31 |
| USD0.0222 | 2022-04-29 |
| USD0.0222 | 2022-03-31 |
| USD0.0222 | 2022-02-28 |
| USD0.0246 | 2022-01-31 |
| 2021 | 5.86% | USD 0.295 | USD0.0246 | 2021-12-16 |
| USD0.0246 | 2021-11-30 |
| USD0.0246 | 2021-10-29 |
| USD0.0246 | 2021-09-30 |
| USD0.0246 | 2021-08-31 |
| USD0.0246 | 2021-07-30 |
| USD0.0246 | 2021-06-30 |
| USD0.0246 | 2021-05-28 |
| USD0.0246 | 2021-04-30 |
| USD0.0246 | 2021-03-31 |
| USD0.0246 | 2021-02-26 |
| USD0.0246 | 2021-01-29 |
| 2020 | 7.57% | USD 0.382 | USD0.0246 | 2020-12-17 |
| USD0.0246 | 2020-11-30 |
| USD0.0277 | 2020-10-30 |
| USD0.0277 | 2020-10-20 |
| USD0.0277 | 2020-09-30 |
| USD0.0277 | 2020-08-31 |
| USD0.0277 | 2020-07-31 |
| USD0.0277 | 2020-06-30 |
| USD0.0277 | 2020-05-29 |
| USD0.0277 | 2020-04-30 |
| USD0.0277 | 2020-03-31 |
| USD0.0277 | 2020-03-29 |
| USD0.0277 | 2020-02-28 |
| USD0.0277 | 2020-01-31 |
| 2019 | 6.60% | USD 0.332 | USD0.0277 | 2019-12-19 |
| USD0.0277 | 2019-11-29 |
| USD0.0277 | 2019-10-31 |
| USD0.0277 | 2019-09-30 |
| USD0.0277 | 2019-08-30 |
| USD0.0277 | 2019-07-31 |
| USD0.0277 | 2019-06-28 |
| USD0.0277 | 2019-05-31 |
| USD0.0277 | 2019-04-30 |
| USD0.0277 | 2019-03-29 |
| USD0.0277 | 2019-02-28 |
| USD0.0277 | 2019-01-31 |
| 2018 | 6.60% | USD 0.332 | USD0.0277 | 2018-12-20 |
| USD0.0277 | 2018-11-30 |
| USD0.0277 | 2018-10-31 |
| USD0.0277 | 2018-09-28 |
| USD0.0277 | 2018-08-31 |
| USD0.0277 | 2018-07-31 |
| USD0.0277 | 2018-06-29 |
| USD0.0277 | 2018-05-31 |
| USD0.0277 | 2018-04-30 |
| USD0.0277 | 2018-03-29 |
| USD0.0277 | 2018-02-28 |
| USD0.0277 | 2018-01-31 |
| 2017 | 7.36% | USD 0.371 | USD0.0309 | 2017-12-21 |
| USD0.0309 | 2017-11-30 |
| USD0.0309 | 2017-10-31 |
| USD0.0309 | 2017-09-29 |
| USD0.0309 | 2017-08-31 |
| USD0.0309 | 2017-07-31 |
| USD0.0309 | 2017-06-30 |
| USD0.0309 | 2017-05-31 |
| USD0.0309 | 2017-04-28 |
| USD0.0309 | 2017-03-31 |
| USD0.0309 | 2017-02-28 |
| USD0.0309 | 2017-01-31 |
| 2016 | 7.36% | USD 0.371 | USD0.0309 | 2016-12-15 |
| USD0.0309 | 2016-11-30 |
| USD0.0309 | 2016-10-31 |
| USD0.0309 | 2016-09-30 |
| USD0.0309 | 2016-08-31 |
| USD0.0309 | 2016-07-29 |
| USD0.0309 | 2016-06-30 |
| USD0.0309 | 2016-05-31 |
| USD0.0309 | 2016-04-29 |
| USD0.0309 | 2016-03-31 |
| USD0.0309 | 2016-02-29 |
| USD0.0309 | 2016-01-29 |
| 2015 | 7.36% | USD 0.371 | USD0.0309 | 2015-12-16 |
| USD0.0309 | 2015-11-30 |
| USD0.0309 | 2015-10-30 |
| USD0.0309 | 2015-09-30 |
| USD0.0309 | 2015-08-31 |
| USD0.0309 | 2015-07-31 |
| USD0.0309 | 2015-06-30 |
| USD0.0309 | 2015-05-29 |
| USD0.0309 | 2015-04-30 |
| USD0.0309 | 2015-03-31 |
| USD0.0309 | 2015-02-27 |
| USD0.0309 | 2015-01-30 |
| 2014 | 8.12% | USD 0.409 | USD0.0341 | 2014-12-16 |
| USD0.0341 | 2014-11-28 |
| USD0.0341 | 2014-10-31 |
| USD0.0341 | 2014-09-29 |
| USD0.0341 | 2014-08-29 |
| USD0.0341 | 2014-07-31 |
| USD0.0341 | 2014-06-27 |
| USD0.0341 | 2014-05-30 |
| USD0.0341 | 2014-04-30 |
| USD0.0341 | 2014-03-28 |
| USD0.0341 | 2014-02-28 |
| USD0.0341 | 2014-01-31 |
| 2013 | 8.64% | USD 0.436 | USD0.0363 | 2013-12-16 |
| USD0.0363 | 2013-11-29 |
| USD0.0363 | 2013-10-31 |
| USD0.0363 | 2013-09-27 |
| USD0.0363 | 2013-08-30 |
| USD0.0363 | 2013-07-31 |
| USD0.0363 | 2013-06-27 |
| USD0.0363 | 2013-05-31 |
| USD0.0363 | 2013-04-30 |
| USD0.0363 | 2013-03-28 |
| USD0.0363 | 2013-02-28 |
| USD0.0363 | 2013-01-31 |
| 2012 | 8.64% | USD 0.436 | USD0.0363 | 2012-12-03 |
| USD0.0363 | 2012-11-30 |
| USD0.0363 | 2012-10-31 |
| USD0.0363 | 2012-09-27 |
| USD0.0363 | 2012-08-31 |
| USD0.0363 | 2012-07-31 |
| USD0.0363 | 2012-06-28 |
| USD0.0363 | 2012-05-31 |
| USD0.0363 | 2012-04-30 |
| USD0.0363 | 2012-03-29 |
| USD0.0363 | 2012-02-29 |
| USD0.0363 | 2012-01-31 |
| 2011 | 8.64% | USD 0.436 | USD0.0363 | 2011-12-13 |
| USD0.0363 | 2011-11-30 |
| USD0.0363 | 2011-10-31 |
| USD0.0363 | 2011-09-29 |
| USD0.0363 | 2011-08-31 |
| USD0.0363 | 2011-07-29 |
| USD0.0363 | 2011-06-29 |
| USD0.0363 | 2011-05-31 |
| USD0.0363 | 2011-04-29 |
| USD0.0363 | 2011-03-30 |
| USD0.0363 | 2011-02-28 |
| USD0.0363 | 2011-01-31 |
| 2010 | 22.44% | USD 1.131 | USD0.0363 | 2010-12-20 |
| USD0.0363 | 2010-11-30 |
| USD0.0363 | 2010-10-29 |
| USD0.57172 | 2010-10-05 |
| USD0.0328 | 2010-09-29 |
| USD0.0328 | 2010-08-31 |
| USD0.0328 | 2010-07-30 |
| USD0.0328 | 2010-06-29 |
| USD0.0328 | 2010-05-28 |
| USD0.0328 | 2010-04-30 |
| USD0.154 | 2010-04-28 |
| USD0.0328 | 2010-03-30 |
| USD0.0328 | 2010-02-26 |
| USD0.0342 | 2010-01-29 |
| 2009 | 8.14% | USD 0.41 | USD0.0342 | 2009-12-18 |
| USD0.0342 | 2009-11-30 |
| USD0.0342 | 2009-10-30 |
| USD0.0342 | 2009-09-25 |
| USD0.0342 | 2009-08-31 |
| USD0.0342 | 2009-07-31 |
| USD0.0342 | 2009-06-26 |
| USD0.0342 | 2009-05-29 |
| USD0.0342 | 2009-04-30 |
| USD0.0342 | 2009-03-27 |
| USD0.0342 | 2009-02-27 |
| USD0.0342 | 2009-01-30 |
| 2008 | 8.15% | USD 0.411 | USD0.0342 | 2008-12-18 |
| USD0.0342 | 2008-11-28 |
| USD0.0342 | 2008-10-31 |
| USD0.0342 | 2008-09-24 |
| USD0.0342 | 2008-08-29 |
| USD0.0342 | 2008-07-31 |
| USD0.0342 | 2008-06-25 |
| USD0.0342 | 2008-05-30 |
| USD0.0343 | 2008-04-30 |
| USD0.0343 | 2008-03-26 |
| USD0.0343 | 2008-02-29 |
| USD0.0343 | 2008-01-31 |
| 2007 | 8.17% | USD 0.412 | USD0.0343 | 2007-12-10 |
| USD0.0343 | 2007-11-30 |
| USD0.0343 | 2007-10-31 |
| USD0.0343 | 2007-09-26 |
| USD0.0343 | 2007-08-31 |
| USD0.0343 | 2007-07-31 |
| USD0.0343 | 2007-06-27 |
| USD0.0343 | 2007-05-31 |
| USD0.0343 | 2007-04-30 |
| USD0.0343 | 2007-03-28 |
| USD0.0343 | 2007-02-28 |
| USD0.0343 | 2007-01-31 |
| 2006 | 8.52% | USD 0.43 | USD0.0343 | 2006-12-22 |
| USD0.0343 | 2006-11-30 |
| USD0.0361 | 2006-10-31 |
| USD0.0361 | 2006-09-26 |
| USD0.0361 | 2006-08-31 |
| USD0.0361 | 2006-07-31 |
| USD0.0361 | 2006-06-27 |
| USD0.0361 | 2006-05-31 |
| USD0.0361 | 2006-04-28 |
| USD0.0361 | 2006-03-28 |
| USD0.0361 | 2006-02-28 |
| USD0.0361 | 2006-01-31 |
| 2005 | 8.60% | USD 0.433 | USD0.0361 | 2005-12-28 |
| USD0.0361 | 2005-11-30 |
| USD0.0361 | 2005-10-31 |
| USD0.0361 | 2005-09-30 |
| USD0.0361 | 2005-08-31 |
| USD0.0361 | 2005-07-29 |
| USD0.0361 | 2005-06-30 |
| USD0.0361 | 2005-05-31 |
| USD0.0361 | 2005-04-29 |
| USD0.0361 | 2005-03-31 |
| USD0.0361 | 2005-02-28 |
| USD0.0361 | 2005-01-31 |
| 2004 | 8.60% | USD 0.433 | USD0.0361 | 2004-12-14 |
| USD0.0361 | 2004-11-30 |
| USD0.0361 | 2004-10-29 |
| USD0.0361 | 2004-09-30 |
| USD0.0361 | 2004-08-31 |
| USD0.0361 | 2004-07-30 |
| USD0.0361 | 2004-06-30 |
| USD0.0361 | 2004-05-28 |
| USD0.0361 | 2004-04-30 |
| USD0.0361 | 2004-03-31 |
| USD0.0361 | 2004-02-27 |
| USD0.0361 | 2004-01-30 |