MAINSTAY INDEXED BOND FUND CLASS I(MIXIX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.058 | USD0.0281 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 2.25% | USD 0.205 | USD0.02457 | 2022-12-20 |
| USD0.0303 | 2022-11-30 |
| USD0.0272 | 2022-10-31 |
| USD0.0217 | 2022-09-30 |
| USD0.0196 | 2022-08-31 |
| USD0.0182 | 2022-07-29 |
| USD0.0165 | 2022-06-30 |
| USD0.0126 | 2022-05-31 |
| USD0.0107 | 2022-04-29 |
| USD0.0111 | 2022-03-31 |
| USD0.0096 | 2022-02-28 |
| USD0.0029 | 2022-01-31 |
| 2021 | 1.55% | USD 0.141 | USD0.03605 | 2021-12-15 |
| USD0.0067 | 2021-11-30 |
| USD0.0093 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.0094 | 2021-08-31 |
| USD0.0084 | 2021-07-30 |
| USD0.0072 | 2021-06-30 |
| USD0.0081 | 2021-05-28 |
| USD0.0076 | 2021-04-30 |
| USD0.0084 | 2021-03-31 |
| USD0.0149 | 2021-02-26 |
| USD0.0162 | 2021-01-29 |
| 2020 | 12.12% | USD 1.105 | USD0.93222 | 2020-12-16 |
| USD0.0109 | 2020-11-30 |
| USD0.0097 | 2020-10-30 |
| USD0.0147 | 2020-09-30 |
| USD0.0121 | 2020-08-31 |
| USD0.013 | 2020-07-31 |
| USD0.0143 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.0164 | 2020-04-30 |
| USD0.016 | 2020-03-31 |
| USD0.0153 | 2020-03-29 |
| USD0.0174 | 2020-02-28 |
| USD0.0179 | 2020-01-31 |
| 2019 | 5.63% | USD 0.514 | USD0.2333 | 2019-12-19 |
| USD0.0395 | 2019-11-29 |
| USD0.0223 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.0227 | 2019-07-31 |
| USD0.0246 | 2019-06-28 |
| USD0.0256 | 2019-05-31 |
| USD0.0251 | 2019-04-30 |
| USD0.0239 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.0266 | 2019-01-31 |
| 2018 | 3.03% | USD 0.276 | USD0.02474 | 2018-12-20 |
| USD0.0258 | 2018-11-30 |
| USD0.0234 | 2018-10-31 |
| USD0.0233 | 2018-09-28 |
| USD0.0224 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.0221 | 2018-06-29 |
| USD0.0193 | 2018-05-31 |
| USD0.0222 | 2018-04-30 |
| USD0.0307 | 2018-03-29 |
| USD0.0216 | 2018-02-28 |
| USD0.0206 | 2018-01-31 |
| 2017 | 3.23% | USD 0.294 | USD0.0543 | 2017-12-21 |
| USD0.0197 | 2017-11-30 |
| USD0.0199 | 2017-10-31 |
| USD0.0198 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.0258 | 2017-07-31 |
| USD0.0225 | 2017-06-30 |
| USD0.0214 | 2017-05-31 |
| USD0.0217 | 2017-04-28 |
| USD0.0215 | 2017-03-31 |
| USD0.0217 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.55% | USD 0.415 | USD0.15735 | 2016-12-15 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.0236 | 2016-09-30 |
| USD0.0299 | 2016-08-31 |
| USD0.0217 | 2016-07-29 |
| USD0.0238 | 2016-06-30 |
| USD0.0229 | 2016-05-31 |
| USD0.0223 | 2016-04-29 |
| USD0.0231 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.0224 | 2016-01-29 |
| 2015 | 4.26% | USD 0.389 | USD0.13729 | 2015-12-16 |
| USD0.0224 | 2015-11-30 |
| USD0.0235 | 2015-10-30 |
| USD0.0268 | 2015-09-30 |
| USD0.0227 | 2015-08-31 |
| USD0.0216 | 2015-07-31 |
| USD0.0228 | 2015-06-30 |
| USD0.0213 | 2015-05-29 |
| USD0.0217 | 2015-04-30 |
| USD0.0228 | 2015-03-31 |
| USD0.0236 | 2015-02-27 |
| USD0.0224 | 2015-01-30 |
| 2014 | 3.48% | USD 0.317 | USD0.05635 | 2014-12-16 |
| USD0.0315 | 2014-11-28 |
| USD0.0236 | 2014-10-31 |
| USD0.0224 | 2014-09-29 |
| USD0.0221 | 2014-08-29 |
| USD0.0227 | 2014-07-31 |
| USD0.0227 | 2014-06-27 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-28 |
| USD0.0232 | 2014-02-28 |
| USD0.0234 | 2014-01-31 |
| 2013 | 2.49% | USD 0.227 | USD0.02713 | 2013-12-16 |
| USD0.0208 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.0198 | 2013-09-27 |
| USD0.0184 | 2013-08-30 |
| USD0.0185 | 2013-07-31 |
| USD0.0174 | 2013-06-26 |
| USD0.0181 | 2013-05-31 |
| USD0.0172 | 2013-04-30 |
| USD0.0171 | 2013-03-28 |
| USD0.0186 | 2013-02-28 |
| USD0.0131 | 2013-01-31 |
| 2012 | 5.30% | USD 0.484 | USD0.25681 | 2012-12-03 |
| USD0.0179 | 2012-11-30 |
| USD0.0198 | 2012-10-31 |
| USD0.0189 | 2012-09-27 |
| USD0.0202 | 2012-08-31 |
| USD0.0228 | 2012-07-31 |
| USD0.0219 | 2012-06-28 |
| USD0.0219 | 2012-05-31 |
| USD0.0207 | 2012-04-30 |
| USD0.0232 | 2012-03-29 |
| USD0.0189 | 2012-02-29 |
| USD0.0208 | 2012-01-31 |
| 2011 | 7.33% | USD 0.668 | USD0.37268 | 2011-12-13 |
| USD0.0244 | 2011-11-30 |
| USD0.0253 | 2011-10-31 |
| USD0.0248 | 2011-09-29 |
| USD0.0275 | 2011-08-31 |
| USD0.0303 | 2011-07-29 |
| USD0.029 | 2011-06-29 |
| USD0.0285 | 2011-05-31 |
| USD0.0282 | 2011-04-29 |
| USD0.0284 | 2011-03-30 |
| USD0.0277 | 2011-02-28 |
| USD0.0216 | 2011-01-31 |
| 2010 | 6.88% | USD 0.628 | USD0.29032 | 2010-12-20 |
| USD0.0274 | 2010-11-30 |
| USD0.0279 | 2010-10-29 |
| USD0.0299 | 2010-09-29 |
| USD0.0307 | 2010-08-31 |
| USD0.0315 | 2010-07-30 |
| USD0.0317 | 2010-06-29 |
| USD0.0317 | 2010-05-28 |
| USD0.0313 | 2010-04-30 |
| USD0.0312 | 2010-03-30 |
| USD0.033 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 4.97% | USD 0.453 | USD0.037 | 2009-12-18 |
| USD0.034 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.034 | 2009-09-25 |
| USD0.035 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.038 | 2009-06-26 |
| USD0.037 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.04 | 2009-03-27 |
| USD0.04 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.59% | USD 0.51 | USD0.041 | 2008-12-18 |
| USD0.042 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.043 | 2008-09-24 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.041 | 2008-06-25 |
| USD0.043 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.042 | 2008-03-26 |
| USD0.044 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 5.27% | USD 0.481 | USD0.044 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.046 | 2007-09-26 |
| USD0.046 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.043 | 2007-06-27 |
| USD0.043 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.042 | 2007-03-28 |
| USD0.043 | 2007-02-28 |
| USD0.048 | 2007-01-31 |
| 2006 | 5.26% | USD 0.48 | USD0.039 | 2006-12-22 |
| USD0.042 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.041 | 2006-09-26 |
| USD0.041 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.04 | 2006-06-27 |
| USD0.04 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.038 | 2006-03-28 |
| USD0.04 | 2006-02-28 |
| USD0.039 | 2006-01-31 |
| 2005 | 4.90% | USD 0.447 | USD0.041 | 2005-12-28 |
| USD0.037 | 2005-11-30 |
| USD0.04 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.035 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.034 | 2005-04-29 |
| USD0.038 | 2005-03-31 |
| USD0.033 | 2005-02-28 |
| USD0.048 | 2005-01-31 |
| 2004 | 4.42% | USD 0.403 | USD0.07 | 2004-12-14 |
| USD0.032 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.029 | 2004-07-30 |
| USD0.029 | 2004-06-30 |
| USD0.029 | 2004-05-28 |
| USD0.029 | 2004-04-30 |
| USD0.029 | 2004-03-31 |
| USD0.029 | 2004-02-27 |
| USD0.029 | 2004-01-30 |
| 2003 | 3.97% | USD 0.362 | USD0.028 | 2003-12-23 |
| USD0.029 | 2003-11-28 |
| USD0.029 | 2003-10-31 |
| USD0.029 | 2003-09-30 |
| USD0.029 | 2003-08-29 |
| USD0.029 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.032 | 2003-05-30 |
| USD0.032 | 2003-04-30 |
| USD0.032 | 2003-03-31 |
| USD0.032 | 2003-02-28 |
| USD0.032 | 2003-01-31 |
| 2002 | 5.20% | USD 0.474 | USD0.047 | 2002-12-27 |
| USD0.047 | 2002-11-29 |
| USD0.047 | 2002-09-30 |
| USD0.047 | 2002-08-30 |
| USD0.047 | 2002-07-31 |
| USD0.047 | 2002-05-31 |
| USD0.047 | 2002-04-30 |
| USD0.047 | 2002-03-28 |
| USD0.049 | 2002-02-28 |
| USD0.049 | 2002-01-31 |
| 2001 | 7.45% | USD 0.679 | USD0.434 | 2001-12-27 |
| USD0.049 | 2001-11-30 |
| USD0.049 | 2001-10-31 |
| USD0.049 | 2001-09-28 |
| USD0.049 | 2001-08-31 |
| USD0.049 | 2001-07-31 |
| 2000 | 7.60% | USD 0.693 | USD0.693 | 2000-12-27 |