MAINSTAY TAX FREE BOND FUND CLASS B(MKTBX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.073 | USD0.02538 | 2023-03-31 |
| USD0.02265 | 2023-02-28 |
| USD0.0245 | 2023-01-31 |
| 2022 | 3.12% | USD 0.294 | USD0.0246 | 2022-12-31 |
| USD0.02378 | 2022-11-30 |
| USD0.02403 | 2022-10-31 |
| USD0.02188 | 2022-09-30 |
| USD0.022 | 2022-08-31 |
| USD0.0217 | 2022-07-31 |
| USD0.0217 | 2022-07-29 |
| USD0.0201 | 2022-06-30 |
| USD0.0218 | 2022-05-31 |
| USD0.0195 | 2022-04-30 |
| USD0.0195 | 2022-04-29 |
| USD0.0183 | 2022-03-31 |
| USD0.0168 | 2022-02-28 |
| USD0.01787 | 2022-01-31 |
| USD0.0005 | 2022-01-13 |
| 2021 | 3.15% | USD 0.297 | USD0.0177 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.0168 | 2021-11-30 |
| USD0.0149 | 2021-10-31 |
| USD0.0133 | 2021-09-30 |
| USD0.0169 | 2021-08-31 |
| USD0.0169 | 2021-07-31 |
| USD0.0169 | 2021-07-30 |
| USD0.0161 | 2021-06-30 |
| USD0.0177 | 2021-05-31 |
| USD0.0177 | 2021-05-28 |
| USD0.0169 | 2021-04-30 |
| USD0.0179 | 2021-03-31 |
| USD0.0157 | 2021-02-28 |
| USD0.0157 | 2021-02-26 |
| USD0.0177 | 2021-01-31 |
| USD0.0177 | 2021-01-29 |
| 2020 | 2.57% | USD 0.242 | USD0.01834 | 2020-12-31 |
| USD0.0196 | 2020-11-30 |
| USD0.0189 | 2020-10-30 |
| USD0.0194 | 2020-09-30 |
| USD0.0192 | 2020-08-31 |
| USD0.0203 | 2020-07-31 |
| USD0.0214 | 2020-06-30 |
| USD0.0214 | 2020-05-29 |
| USD0.0211 | 2020-04-30 |
| USD0.0214 | 2020-03-31 |
| USD0.0206 | 2020-02-28 |
| USD0.02 | 2020-01-31 |
| 2019 | 2.84% | USD 0.267 | USD0.0207 | 2019-12-31 |
| USD0.0215 | 2019-11-29 |
| USD0.0226 | 2019-10-31 |
| USD0.0227 | 2019-09-30 |
| USD0.0215 | 2019-08-30 |
| USD0.0213 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.12% | USD 0.294 | USD0.024 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.96% | USD 0.279 | USD0.023 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.06% | USD 0.288 | USD0.025 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.17% | USD 0.298 | USD0.026 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.76% | USD 0.354 | USD0.029 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.63% | USD 0.342 | USD0.03 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.68% | USD 0.346 | USD0.027 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.24% | USD 0.399 | USD0.03254 | 2011-12-13 |
| USD0.0325 | 2011-11-30 |
| USD0.0322 | 2011-10-31 |
| USD0.0335 | 2011-09-29 |
| USD0.0338 | 2011-08-31 |
| USD0.0331 | 2011-07-29 |
| USD0.033 | 2011-06-29 |
| USD0.0336 | 2011-05-31 |
| USD0.0343 | 2011-04-29 |
| USD0.0333 | 2011-03-30 |
| USD0.034 | 2011-02-28 |
| USD0.0334 | 2011-01-31 |
| 2010 | 4.12% | USD 0.387 | USD0.03813 | 2010-12-20 |
| USD0.0318 | 2010-11-30 |
| USD0.0295 | 2010-10-29 |
| USD0.0309 | 2010-09-29 |
| USD0.0307 | 2010-08-31 |
| USD0.0298 | 2010-07-30 |
| USD0.0311 | 2010-06-29 |
| USD0.0312 | 2010-05-28 |
| USD0.0297 | 2010-04-30 |
| USD0.0298 | 2010-03-30 |
| USD0.0304 | 2010-02-26 |
| USD0.0443 | 2010-01-29 |
| 2009 | 3.58% | USD 0.337 | USD0.0329 | 2009-12-18 |
| USD0.0331 | 2009-11-30 |
| USD0.0316 | 2009-10-30 |
| USD0.0321 | 2009-09-25 |
| USD0.0285 | 2009-08-31 |
| USD0.0251 | 2009-07-31 |
| USD0.0246 | 2009-06-26 |
| USD0.0244 | 2009-05-29 |
| USD0.0254 | 2009-04-30 |
| USD0.0248 | 2009-03-27 |
| USD0.0272 | 2009-02-27 |
| USD0.0276 | 2009-01-30 |
| 2008 | 3.83% | USD 0.36 | USD0.0171 | 2008-12-18 |
| USD0.0282 | 2008-11-28 |
| USD0.0303 | 2008-10-31 |
| USD0.0285 | 2008-09-24 |
| USD0.027 | 2008-08-29 |
| USD0.0269 | 2008-07-31 |
| USD0.0271 | 2008-06-25 |
| USD0.0266 | 2008-05-30 |
| USD0.0277 | 2008-04-30 |
| USD0.0281 | 2008-03-26 |
| USD0.0597 | 2008-02-29 |
| USD0.0331 | 2008-01-31 |
| 2007 | 3.76% | USD 0.354 | USD0.0298 | 2007-12-10 |
| USD0.0289 | 2007-11-30 |
| USD0.0284 | 2007-10-31 |
| USD0.0303 | 2007-09-26 |
| USD0.0339 | 2007-08-31 |
| USD0.0253 | 2007-07-31 |
| USD0.0298 | 2007-06-27 |
| USD0.0293 | 2007-05-31 |
| USD0.0289 | 2007-04-30 |
| USD0.0292 | 2007-03-28 |
| USD0.0304 | 2007-02-28 |
| USD0.0295 | 2007-01-31 |
| 2006 | 3.74% | USD 0.352 | USD0.0291 | 2006-12-22 |
| USD0.0294 | 2006-11-30 |
| USD0.0267 | 2006-10-31 |
| USD0.0288 | 2006-09-26 |
| USD0.0294 | 2006-08-31 |
| USD0.0289 | 2006-07-31 |
| USD0.03 | 2006-06-27 |
| USD0.0303 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.0313 | 2006-03-28 |
| USD0.0289 | 2006-02-28 |
| USD0.0306 | 2006-01-31 |
| 2005 | 3.93% | USD 0.37 | USD0.0313 | 2005-12-28 |
| USD0.0305 | 2005-11-30 |
| USD0.0322 | 2005-10-31 |
| USD0.0302 | 2005-09-30 |
| USD0.0315 | 2005-08-31 |
| USD0.0305 | 2005-07-29 |
| USD0.0304 | 2005-06-30 |
| USD0.0306 | 2005-05-31 |
| USD0.0303 | 2005-04-29 |
| USD0.0327 | 2005-03-31 |
| USD0.0279 | 2005-02-28 |
| USD0.0316 | 2005-01-31 |
| 2004 | 3.82% | USD 0.359 | USD0.031 | 2004-12-14 |
| USD0.03 | 2004-11-30 |
| USD0.0279 | 2004-10-29 |
| USD0.0278 | 2004-09-30 |
| USD0.0303 | 2004-08-31 |
| USD0.0303 | 2004-07-30 |
| USD0.0303 | 2004-06-30 |
| USD0.0303 | 2004-05-28 |
| USD0.0303 | 2004-04-30 |
| USD0.0303 | 2004-03-31 |
| USD0.0303 | 2004-02-27 |
| USD0.0303 | 2004-01-30 |
| 2003 | 3.62% | USD 0.341 | USD0.0075 | 2003-12-17 |
| USD0.0303 | 2003-11-28 |
| USD0.0303 | 2003-10-31 |
| USD0.03 | 2003-09-30 |
| USD0.0303 | 2003-08-29 |
| USD0.0303 | 2003-07-31 |
| USD0.0303 | 2003-06-30 |
| USD0.0303 | 2003-05-30 |
| USD0.0303 | 2003-04-30 |
| USD0.0303 | 2003-03-31 |
| USD0.0303 | 2003-02-28 |
| USD0.0303 | 2003-01-31 |
| 2002 | 4.13% | USD 0.389 | USD0.0309 | 2002-12-19 |
| USD0.0303 | 2002-11-29 |
| USD0.0303 | 2002-10-31 |
| USD0.0328 | 2002-09-30 |
| USD0.0328 | 2002-08-30 |
| USD0.0328 | 2002-07-31 |
| USD0.0328 | 2002-06-28 |
| USD0.0328 | 2002-05-31 |
| USD0.0328 | 2002-04-30 |
| USD0.0328 | 2002-03-28 |
| USD0.0328 | 2002-02-28 |
| USD0.0349 | 2002-01-31 |
| 2001 | 4.50% | USD 0.423 | USD0.0397 | 2001-12-18 |
| USD0.0328 | 2001-11-30 |
| USD0.0328 | 2001-10-31 |
| USD0.0353 | 2001-09-28 |
| USD0.0353 | 2001-08-31 |
| USD0.0353 | 2001-07-31 |
| USD0.0353 | 2001-06-29 |
| USD0.0353 | 2001-05-31 |
| USD0.0353 | 2001-04-30 |
| USD0.0353 | 2001-03-30 |
| USD0.0353 | 2001-02-28 |
| USD0.0353 | 2001-01-31 |
| 2000 | 4.78% | USD 0.45 | USD0.0617 | 2000-12-19 |
| USD0.0353 | 2000-11-30 |
| USD0.0353 | 2000-10-31 |
| USD0.0353 | 2000-09-29 |
| USD0.0353 | 2000-08-31 |
| USD0.0353 | 2000-07-31 |
| USD0.0353 | 2000-06-30 |
| USD0.0353 | 2000-05-31 |
| USD0.0353 | 2000-04-28 |
| USD0.0353 | 2000-03-31 |
| USD0.0353 | 2000-02-29 |
| USD0.0353 | 2000-01-31 |