MAINSTAY INDEXED BOND FUND CLASS A(MIXAX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.053 | USD0.0255 | 2023-02-28 |
| USD0.0271 | 2023-01-31 |
| 2022 | 1.88% | USD 0.171 | USD0.02202 | 2022-12-20 |
| USD0.0277 | 2022-11-30 |
| USD0.0249 | 2022-10-31 |
| USD0.019 | 2022-09-30 |
| USD0.0165 | 2022-08-31 |
| USD0.0153 | 2022-07-29 |
| USD0.013 | 2022-06-30 |
| USD0.0097 | 2022-05-31 |
| USD0.0078 | 2022-04-29 |
| USD0.0076 | 2022-03-31 |
| USD0.0072 | 2022-02-28 |
| USD0.0003 | 2022-01-31 |
| 2021 | 1.17% | USD 0.106 | USD0.03334 | 2021-12-15 |
| USD0.0042 | 2021-11-30 |
| USD0.0069 | 2021-10-29 |
| USD0.0066 | 2021-09-30 |
| USD0.007 | 2021-08-31 |
| USD0.0052 | 2021-07-30 |
| USD0.0038 | 2021-06-30 |
| USD0.0047 | 2021-05-28 |
| USD0.0043 | 2021-04-30 |
| USD0.005 | 2021-03-31 |
| USD0.0125 | 2021-02-26 |
| USD0.0126 | 2021-01-29 |
| 2020 | 11.84% | USD 1.078 | USD0.9284 | 2020-12-16 |
| USD0.0072 | 2020-11-30 |
| USD0.007 | 2020-10-30 |
| USD0.007 | 2020-10-20 |
| USD0.0097 | 2020-09-30 |
| USD0.0097 | 2020-08-31 |
| USD0.0105 | 2020-07-31 |
| USD0.0119 | 2020-06-30 |
| USD0.0139 | 2020-05-29 |
| USD0.0149 | 2020-04-30 |
| USD0.0135 | 2020-03-31 |
| USD0.0139 | 2020-03-29 |
| USD0.0155 | 2020-02-28 |
| USD0.0151 | 2020-01-31 |
| 2019 | 5.35% | USD 0.487 | USD0.231 | 2019-12-19 |
| USD0.0373 | 2019-11-29 |
| USD0.02 | 2019-10-31 |
| USD0.0203 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.0204 | 2019-07-31 |
| USD0.0224 | 2019-06-28 |
| USD0.0234 | 2019-05-31 |
| USD0.0229 | 2019-04-30 |
| USD0.0217 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.0244 | 2019-01-31 |
| 2018 | 2.75% | USD 0.251 | USD0.02263 | 2018-12-20 |
| USD0.0237 | 2018-11-30 |
| USD0.0212 | 2018-10-31 |
| USD0.0212 | 2018-09-28 |
| USD0.0202 | 2018-08-31 |
| USD0.0181 | 2018-07-31 |
| USD0.0204 | 2018-06-29 |
| USD0.0173 | 2018-05-31 |
| USD0.0201 | 2018-04-30 |
| USD0.0284 | 2018-03-29 |
| USD0.0195 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.91% | USD 0.265 | USD0.05165 | 2017-12-21 |
| USD0.0171 | 2017-11-30 |
| USD0.0193 | 2017-10-31 |
| USD0.0188 | 2017-09-29 |
| USD0.0199 | 2017-08-31 |
| USD0.0238 | 2017-07-31 |
| USD0.0203 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.0185 | 2017-04-28 |
| USD0.0181 | 2017-03-31 |
| USD0.0182 | 2017-02-28 |
| USD0.0213 | 2017-01-31 |
| 2016 | 4.12% | USD 0.376 | USD0.15351 | 2016-12-15 |
| USD0.0182 | 2016-11-30 |
| USD0.0188 | 2016-10-31 |
| USD0.0209 | 2016-09-30 |
| USD0.0271 | 2016-08-31 |
| USD0.0185 | 2016-07-29 |
| USD0.0206 | 2016-06-30 |
| USD0.0196 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.0197 | 2016-03-31 |
| USD0.0207 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 3.85% | USD 0.351 | USD0.13394 | 2015-12-16 |
| USD0.0192 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.0236 | 2015-09-30 |
| USD0.0196 | 2015-08-31 |
| USD0.0187 | 2015-07-31 |
| USD0.0198 | 2015-06-30 |
| USD0.0182 | 2015-05-29 |
| USD0.0186 | 2015-04-30 |
| USD0.0195 | 2015-03-31 |
| USD0.0206 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.08% | USD 0.28 | USD0.05311 | 2014-12-16 |
| USD0.0284 | 2014-11-28 |
| USD0.0208 | 2014-10-31 |
| USD0.0197 | 2014-09-29 |
| USD0.0198 | 2014-08-29 |
| USD0.0196 | 2014-07-31 |
| USD0.0197 | 2014-06-27 |
| USD0.0197 | 2014-05-30 |
| USD0.0198 | 2014-04-30 |
| USD0.0194 | 2014-03-28 |
| USD0.0202 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.06% | USD 0.188 | USD0.02399 | 2013-12-16 |
| USD0.0181 | 2013-11-29 |
| USD0.0178 | 2013-10-31 |
| USD0.0168 | 2013-09-27 |
| USD0.0153 | 2013-08-30 |
| USD0.0153 | 2013-07-31 |
| USD0.0144 | 2013-06-26 |
| USD0.015 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.0134 | 2013-03-28 |
| USD0.0151 | 2013-02-28 |
| USD0.0089 | 2013-01-31 |
| 2012 | 4.82% | USD 0.439 | USD0.25332 | 2012-12-03 |
| USD0.0142 | 2012-11-30 |
| USD0.0155 | 2012-10-31 |
| USD0.0148 | 2012-09-27 |
| USD0.0159 | 2012-08-31 |
| USD0.0187 | 2012-07-31 |
| USD0.0182 | 2012-06-28 |
| USD0.0178 | 2012-05-31 |
| USD0.0177 | 2012-04-30 |
| USD0.0201 | 2012-03-29 |
| USD0.0158 | 2012-02-29 |
| USD0.0174 | 2012-01-31 |
| 2011 | 6.90% | USD 0.628 | USD0.36905 | 2011-12-13 |
| USD0.0208 | 2011-11-30 |
| USD0.0223 | 2011-10-31 |
| USD0.0214 | 2011-09-29 |
| USD0.0239 | 2011-08-31 |
| USD0.0269 | 2011-07-29 |
| USD0.0259 | 2011-06-29 |
| USD0.0252 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.025 | 2011-03-30 |
| USD0.0247 | 2011-02-28 |
| USD0.0181 | 2011-01-31 |
| 2010 | 6.43% | USD 0.585 | USD0.28668 | 2010-12-20 |
| USD0.0239 | 2010-11-30 |
| USD0.0246 | 2010-10-29 |
| USD0.0266 | 2010-09-29 |
| USD0.0271 | 2010-08-31 |
| USD0.0279 | 2010-07-30 |
| USD0.0281 | 2010-06-29 |
| USD0.0282 | 2010-05-28 |
| USD0.0278 | 2010-04-30 |
| USD0.0275 | 2010-03-30 |
| USD0.03 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 4.48% | USD 0.408 | USD0.033 | 2009-12-18 |
| USD0.031 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.03 | 2009-09-25 |
| USD0.031 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.035 | 2009-06-26 |
| USD0.033 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.036 | 2009-03-27 |
| USD0.037 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 5.16% | USD 0.47 | USD0.037 | 2008-12-18 |
| USD0.039 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.04 | 2008-09-24 |
| USD0.039 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.038 | 2008-06-25 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.038 | 2008-03-26 |
| USD0.041 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.87% | USD 0.444 | USD0.041 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.043 | 2007-09-26 |
| USD0.042 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.04 | 2007-06-27 |
| USD0.04 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.038 | 2007-03-28 |
| USD0.039 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 4.80% | USD 0.437 | USD0.035 | 2006-12-22 |
| USD0.038 | 2006-11-30 |
| USD0.036 | 2006-10-31 |
| USD0.037 | 2006-09-26 |
| USD0.037 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.037 | 2006-06-27 |
| USD0.036 | 2006-05-31 |
| USD0.036 | 2006-04-28 |
| USD0.035 | 2006-03-28 |
| USD0.037 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 4.50% | USD 0.41 | USD0.038 | 2005-12-28 |
| USD0.034 | 2005-11-30 |
| USD0.037 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.032 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.035 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.045 | 2005-01-31 |
| 2004 | 4.11% | USD 0.374 | USD0.067 | 2004-12-14 |
| USD0.029 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.028 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.027 | 2004-06-30 |
| USD0.027 | 2004-05-28 |
| USD0.027 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.027 | 2004-02-27 |
| USD0.027 | 2004-01-30 |