MAINSTAY LARGE CAP GROWTH FUND CLASS I(MLAIX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.56% | USD 1.06 | USD1.05985 | 2022-12-07 |
| 2021 | 33.96% | USD 3.114 | USD3.11406 | 2021-12-02 |
| 2020 | 7.02% | USD 0.643 | USD0.64349 | 2020-12-02 |
| 2019 | 11.56% | USD 1.06 | USD1.06 | 2019-12-02 |
| 2018 | 19.83% | USD 1.818 | USD1.81847 | 2018-12-03 |
| 2017 | 17.05% | USD 1.563 | USD1.56309 | 2017-12-05 |
| 2016 | 11.57% | USD 1.061 | USD1.06105 | 2016-12-05 |
| 2015 | 13.89% | USD 1.274 | USD1.27368 | 2015-12-03 |
| 2014 | 11.52% | USD 1.057 | USD1.05668 | 2014-12-04 |
| 2013 | 5.43% | USD 0.498 | USD0.49784 | 2013-12-04 |
| 2012 | 0.26% | USD 0.024 | USD0.00472 | 2012-12-28 |
| USD0.0192 | 2012-12-13 |
| 2011 | 1.74% | USD 0.16 | USD0.1597 | 2011-12-07 |
| 2005 | 0.03% | USD 0.003 | USD0.0029 | 2005-12-28 |