Mainstay Tax Free Bond Fund Investor Clas(MKINX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.078 | USD0.02734 | 2023-03-31 |
| USD0.02444 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 3.40% | USD 0.322 | USD0.02657 | 2022-12-31 |
| USD0.02563 | 2022-11-30 |
| USD0.02592 | 2022-10-31 |
| USD0.02376 | 2022-09-30 |
| USD0.024 | 2022-08-31 |
| USD0.0237 | 2022-07-31 |
| USD0.0237 | 2022-07-29 |
| USD0.0221 | 2022-06-30 |
| USD0.0238 | 2022-05-31 |
| USD0.0215 | 2022-04-30 |
| USD0.0215 | 2022-04-29 |
| USD0.0204 | 2022-03-31 |
| USD0.0188 | 2022-02-28 |
| USD0.02009 | 2022-01-31 |
| USD0.0006 | 2022-01-13 |
| 2021 | 3.49% | USD 0.331 | USD0.0199 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.0189 | 2021-11-30 |
| USD0.0171 | 2021-10-31 |
| USD0.0155 | 2021-09-30 |
| USD0.0191 | 2021-08-31 |
| USD0.0191 | 2021-07-31 |
| USD0.0191 | 2021-07-30 |
| USD0.0183 | 2021-06-30 |
| USD0.02 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.0191 | 2021-04-30 |
| USD0.0201 | 2021-03-31 |
| USD0.0177 | 2021-02-28 |
| USD0.0177 | 2021-02-26 |
| USD0.02 | 2021-01-31 |
| USD0.02 | 2021-01-29 |
| 2020 | 2.84% | USD 0.269 | USD0.02059 | 2020-12-31 |
| USD0.0214 | 2020-11-30 |
| USD0.0213 | 2020-10-30 |
| USD0.0216 | 2020-09-30 |
| USD0.0215 | 2020-08-31 |
| USD0.0227 | 2020-07-31 |
| USD0.0237 | 2020-06-30 |
| USD0.0237 | 2020-05-29 |
| USD0.0233 | 2020-04-30 |
| USD0.0236 | 2020-03-31 |
| USD0.0228 | 2020-02-28 |
| USD0.0224 | 2020-01-31 |
| 2019 | 3.11% | USD 0.294 | USD0.023 | 2019-12-31 |
| USD0.0237 | 2019-11-29 |
| USD0.0249 | 2019-10-31 |
| USD0.0249 | 2019-09-30 |
| USD0.0239 | 2019-08-30 |
| USD0.0235 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.38% | USD 0.32 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.27% | USD 0.309 | USD0.026 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.33% | USD 0.315 | USD0.027 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.39% | USD 0.321 | USD0.028 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.02% | USD 0.38 | USD0.031 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.88% | USD 0.367 | USD0.032 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.93% | USD 0.372 | USD0.029 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.46% | USD 0.422 | USD0.03451 | 2011-12-13 |
| USD0.0344 | 2011-11-30 |
| USD0.0342 | 2011-10-31 |
| USD0.0354 | 2011-09-29 |
| USD0.0357 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.0348 | 2011-06-29 |
| USD0.0356 | 2011-05-31 |
| USD0.0361 | 2011-04-29 |
| USD0.0352 | 2011-03-30 |
| USD0.0357 | 2011-02-28 |
| USD0.0353 | 2011-01-31 |
| 2010 | 4.34% | USD 0.41 | USD0.04008 | 2010-12-20 |
| USD0.0337 | 2010-11-30 |
| USD0.0315 | 2010-10-29 |
| USD0.0329 | 2010-09-29 |
| USD0.0327 | 2010-08-31 |
| USD0.0317 | 2010-07-30 |
| USD0.033 | 2010-06-29 |
| USD0.0331 | 2010-05-28 |
| USD0.0315 | 2010-04-30 |
| USD0.0317 | 2010-03-30 |
| USD0.0321 | 2010-02-26 |
| USD0.0462 | 2010-01-29 |
| 2009 | 3.80% | USD 0.359 | USD0.0348 | 2009-12-18 |
| USD0.0349 | 2009-11-30 |
| USD0.0335 | 2009-10-30 |
| USD0.0339 | 2009-09-25 |
| USD0.0303 | 2009-08-31 |
| USD0.0268 | 2009-07-31 |
| USD0.0264 | 2009-06-26 |
| USD0.0263 | 2009-05-29 |
| USD0.0272 | 2009-04-30 |
| USD0.0267 | 2009-03-27 |
| USD0.0289 | 2009-02-27 |
| USD0.0295 | 2009-01-30 |
| 2008 | 3.01% | USD 0.285 | USD0.0171 | 2008-12-18 |
| USD0.0299 | 2008-11-28 |
| USD0.0321 | 2008-10-31 |
| USD0.0304 | 2008-09-24 |
| USD0.029 | 2008-08-29 |
| USD0.0288 | 2008-07-31 |
| USD0.0291 | 2008-06-25 |
| USD0.0285 | 2008-05-30 |
| USD0.0297 | 2008-04-30 |
| USD0.03 | 2008-03-26 |