MAINSTAY INDEXED BOND FUND INVESTOR CLASS(MIXNX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.05 | USD0.0244 | 2023-02-28 |
| USD0.0257 | 2023-01-31 |
| 2022 | 1.72% | USD 0.158 | USD0.02054 | 2022-12-20 |
| USD0.0264 | 2022-11-30 |
| USD0.0235 | 2022-10-31 |
| USD0.0178 | 2022-09-30 |
| USD0.0156 | 2022-08-31 |
| USD0.0141 | 2022-07-29 |
| USD0.0125 | 2022-06-30 |
| USD0.0084 | 2022-05-31 |
| USD0.0066 | 2022-04-29 |
| USD0.0069 | 2022-03-31 |
| USD0.0057 | 2022-02-28 |
| 2021 | 0.98% | USD 0.09 | USD0.03154 | 2021-12-15 |
| USD0.0025 | 2021-11-30 |
| USD0.0049 | 2021-10-29 |
| USD0.0045 | 2021-09-30 |
| USD0.005 | 2021-08-31 |
| USD0.004 | 2021-07-30 |
| USD0.003 | 2021-06-30 |
| USD0.0037 | 2021-05-28 |
| USD0.0036 | 2021-04-30 |
| USD0.0038 | 2021-03-31 |
| USD0.0117 | 2021-02-26 |
| USD0.0117 | 2021-01-29 |
| 2020 | 11.46% | USD 1.051 | USD0.92742 | 2020-12-16 |
| USD0.0062 | 2020-11-30 |
| USD0.0056 | 2020-10-30 |
| USD0.0056 | 2020-10-20 |
| USD0.0101 | 2020-09-30 |
| USD0.0073 | 2020-08-31 |
| USD0.0084 | 2020-07-31 |
| USD0.0098 | 2020-06-30 |
| USD0.0108 | 2020-05-29 |
| USD0.0121 | 2020-04-30 |
| USD0.0116 | 2020-03-31 |
| USD0.0108 | 2020-03-29 |
| USD0.0128 | 2020-02-28 |
| USD0.0124 | 2020-01-31 |
| 2019 | 4.97% | USD 0.455 | USD0.2289 | 2019-12-19 |
| USD0.0359 | 2019-11-29 |
| USD0.0169 | 2019-10-31 |
| USD0.0173 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0177 | 2019-07-31 |
| USD0.0197 | 2019-06-28 |
| USD0.0207 | 2019-05-31 |
| USD0.0202 | 2019-04-30 |
| USD0.0189 | 2019-03-29 |
| USD0.0205 | 2019-02-28 |
| USD0.0215 | 2019-01-31 |
| 2018 | 2.39% | USD 0.219 | USD0.01975 | 2018-12-20 |
| USD0.0209 | 2018-11-30 |
| USD0.0182 | 2018-10-31 |
| USD0.0183 | 2018-09-28 |
| USD0.0172 | 2018-08-31 |
| USD0.0152 | 2018-07-31 |
| USD0.0177 | 2018-06-29 |
| USD0.0147 | 2018-05-31 |
| USD0.0178 | 2018-04-30 |
| USD0.0261 | 2018-03-29 |
| USD0.0175 | 2018-02-28 |
| USD0.0158 | 2018-01-31 |
| 2017 | 2.58% | USD 0.237 | USD0.04951 | 2017-12-21 |
| USD0.0152 | 2017-11-30 |
| USD0.0151 | 2017-10-31 |
| USD0.0136 | 2017-09-29 |
| USD0.0161 | 2017-08-31 |
| USD0.0213 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.0166 | 2017-05-31 |
| USD0.0171 | 2017-04-28 |
| USD0.0166 | 2017-03-31 |
| USD0.0175 | 2017-02-28 |
| USD0.0204 | 2017-01-31 |
| 2016 | 3.90% | USD 0.358 | USD0.15258 | 2016-12-15 |
| USD0.0174 | 2016-11-30 |
| USD0.0171 | 2016-10-31 |
| USD0.0189 | 2016-09-30 |
| USD0.0249 | 2016-08-31 |
| USD0.0167 | 2016-07-29 |
| USD0.0191 | 2016-06-30 |
| USD0.0181 | 2016-05-31 |
| USD0.0177 | 2016-04-29 |
| USD0.0182 | 2016-03-31 |
| USD0.0195 | 2016-02-29 |
| USD0.0177 | 2016-01-29 |
| 2015 | 3.61% | USD 0.331 | USD0.13243 | 2015-12-16 |
| USD0.0176 | 2015-11-30 |
| USD0.0186 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.0178 | 2015-08-31 |
| USD0.0168 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.0164 | 2015-05-29 |
| USD0.0168 | 2015-04-30 |
| USD0.0179 | 2015-03-31 |
| USD0.0191 | 2015-02-27 |
| USD0.0175 | 2015-01-30 |
| 2014 | 2.83% | USD 0.259 | USD0.05136 | 2014-12-16 |
| USD0.0268 | 2014-11-28 |
| USD0.0186 | 2014-10-31 |
| USD0.0176 | 2014-09-29 |
| USD0.0172 | 2014-08-29 |
| USD0.0177 | 2014-07-31 |
| USD0.0178 | 2014-06-27 |
| USD0.018 | 2014-05-30 |
| USD0.0182 | 2014-04-30 |
| USD0.0181 | 2014-03-28 |
| USD0.0189 | 2014-02-28 |
| USD0.0188 | 2014-01-31 |
| 2013 | 1.88% | USD 0.172 | USD0.0227 | 2013-12-16 |
| USD0.0164 | 2013-11-29 |
| USD0.0163 | 2013-10-31 |
| USD0.0155 | 2013-09-27 |
| USD0.0138 | 2013-08-30 |
| USD0.0138 | 2013-07-31 |
| USD0.0129 | 2013-06-26 |
| USD0.0134 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.0122 | 2013-03-28 |
| USD0.0142 | 2013-02-28 |
| USD0.0079 | 2013-01-31 |
| 2012 | 4.67% | USD 0.428 | USD0.25246 | 2012-12-03 |
| USD0.0132 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.0144 | 2012-09-27 |
| USD0.0153 | 2012-08-31 |
| USD0.0181 | 2012-07-31 |
| USD0.0172 | 2012-06-28 |
| USD0.0172 | 2012-05-31 |
| USD0.0161 | 2012-04-30 |
| USD0.0185 | 2012-03-29 |
| USD0.0143 | 2012-02-29 |
| USD0.0161 | 2012-01-31 |
| 2011 | 6.67% | USD 0.612 | USD0.3678 | 2011-12-13 |
| USD0.0197 | 2011-11-30 |
| USD0.0205 | 2011-10-31 |
| USD0.0201 | 2011-09-29 |
| USD0.0227 | 2011-08-31 |
| USD0.0256 | 2011-07-29 |
| USD0.0243 | 2011-06-29 |
| USD0.0237 | 2011-05-31 |
| USD0.0236 | 2011-04-29 |
| USD0.0236 | 2011-03-30 |
| USD0.0235 | 2011-02-28 |
| USD0.0169 | 2011-01-31 |
| 2010 | 6.23% | USD 0.571 | USD0.2855 | 2010-12-20 |
| USD0.0227 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.0252 | 2010-09-29 |
| USD0.0258 | 2010-08-31 |
| USD0.0267 | 2010-07-30 |
| USD0.027 | 2010-06-29 |
| USD0.027 | 2010-05-28 |
| USD0.0268 | 2010-04-30 |
| USD0.0265 | 2010-03-30 |
| USD0.029 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 4.34% | USD 0.398 | USD0.032 | 2009-12-18 |
| USD0.03 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.029 | 2009-09-25 |
| USD0.03 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.034 | 2009-06-26 |
| USD0.032 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.035 | 2009-03-27 |
| USD0.036 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 4.13% | USD 0.379 | USD0.036 | 2008-12-18 |
| USD0.038 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.038 | 2008-09-24 |
| USD0.039 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.037 | 2008-06-25 |
| USD0.039 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.038 | 2008-03-26 |