The MainStay Funds - MainStay Money Market Fund(MMAXX) USD 4.2304
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.006 | USD0.00314 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 0.40% | USD 0.017 | USD0.00309 | 2022-12-31 |
| USD0.0031 | 2022-12-30 |
| USD0.0027 | 2022-11-30 |
| USD0.00224 | 2022-10-31 |
| USD0.00163 | 2022-09-30 |
| USD0.0014 | 2022-08-31 |
| USD0.00085 | 2022-07-31 |
| USD0.0008 | 2022-07-29 |
| USD0.00053 | 2022-06-30 |
| USD0.00029 | 2022-05-31 |
| USD2.0E-5 | 2022-04-30 |
| USD0.0001 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-31 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-31 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-31 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-28 |
| USD1.0E-5 | 2021-01-31 |
| 2020 | 0.06% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD3.0E-5 | 2020-05-29 |
| USD0.00014 | 2020-04-30 |
| USD0.00048 | 2020-03-31 |
| USD0.00087 | 2020-02-28 |
| USD0.00098 | 2020-01-31 |
| 2019 | 0.17% | USD 0.007 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.001 | 2019-10-31 |
| USD0.001 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.002 | 2019-07-31 |
| 2016 | 0.00% | USD 0 | USD0.00013 | 2016-12-06 |