MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS A(MMHAX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.115 | USD0.03936 | 2023-03-31 |
| USD0.03577 | 2023-02-28 |
| USD0.04 | 2023-01-31 |
| 2022 | 4.02% | USD 0.462 | USD0.0392 | 2022-12-31 |
| USD0.03806 | 2022-11-30 |
| USD0.03871 | 2022-10-31 |
| USD0.03596 | 2022-09-30 |
| USD0.0365 | 2022-08-31 |
| USD0.0367 | 2022-07-31 |
| USD0.0367 | 2022-07-29 |
| USD0.0359 | 2022-06-30 |
| USD0.0375 | 2022-05-31 |
| USD0.0324 | 2022-04-30 |
| USD0.0324 | 2022-04-29 |
| USD0.034 | 2022-03-31 |
| USD0.027 | 2022-02-28 |
| USD0.0009 | 2022-01-31 |
| 2021 | 4.32% | USD 0.496 | USD0.02904 | 2021-12-31 |
| USD0.0282 | 2021-11-30 |
| USD0.0303 | 2021-10-31 |
| USD0.0285 | 2021-09-30 |
| USD0.0297 | 2021-08-31 |
| USD0.03 | 2021-07-31 |
| USD0.03 | 2021-07-30 |
| USD0.03 | 2021-06-30 |
| USD0.033 | 2021-05-31 |
| USD0.033 | 2021-05-28 |
| USD0.0332 | 2021-04-30 |
| USD0.0329 | 2021-03-31 |
| USD0.0313 | 2021-02-28 |
| USD0.0313 | 2021-02-26 |
| USD0.033 | 2021-01-31 |
| USD0.033 | 2021-01-29 |
| 2020 | 3.59% | USD 0.412 | USD0.047 | 2020-12-31 |
| USD0.0329 | 2020-11-30 |
| USD0.0327 | 2020-10-30 |
| USD0.0338 | 2020-09-30 |
| USD0.0338 | 2020-08-31 |
| USD0.0353 | 2020-07-31 |
| USD0.037 | 2020-06-30 |
| USD0.0387 | 2020-05-29 |
| USD0.0381 | 2020-04-30 |
| USD0.0116 | 2020-03-31 |
| USD0.0352 | 2020-02-28 |
| USD0.0355 | 2020-01-31 |
| 2019 | 4.03% | USD 0.462 | USD0.0362 | 2019-12-31 |
| USD0.0002 | 2019-12-11 |
| USD0.0358 | 2019-11-29 |
| USD0.042 | 2019-10-31 |
| USD0.0396 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.24% | USD 0.487 | USD0.04 | 2018-12-31 |
| USD0.00582 | 2018-12-12 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 4.28% | USD 0.491 | USD0.041 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 4.36% | USD 0.5 | USD0.043 | 2016-12-30 |
| USD0.00634 | 2016-12-20 |
| USD0.042 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 4.32% | USD 0.496 | USD0.041 | 2015-12-31 |
| USD0.03205 | 2015-12-15 |
| USD0.041 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.041 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 4.51% | USD 0.518 | USD0.042 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 4.67% | USD 0.536 | USD0.047 | 2013-12-31 |
| USD0.045 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 4.77% | USD 0.547 | USD0.045 | 2012-12-31 |
| USD0.02809 | 2012-12-05 |
| USD0.042 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 4.70% | USD 0.539 | USD0.03795 | 2011-12-13 |
| USD0.0446 | 2011-11-30 |
| USD0.0455 | 2011-10-31 |
| USD0.0417 | 2011-09-29 |
| USD0.0447 | 2011-08-31 |
| USD0.0457 | 2011-07-29 |
| USD0.0482 | 2011-06-29 |
| USD0.0436 | 2011-05-31 |
| USD0.0449 | 2011-04-29 |
| USD0.0454 | 2011-03-30 |
| USD0.0482 | 2011-02-28 |
| USD0.0486 | 2011-01-31 |
| 2010 | 3.53% | USD 0.406 | USD0.08569 | 2010-12-20 |
| USD0.0414 | 2010-11-30 |
| USD0.0445 | 2010-10-29 |
| USD0.0461 | 2010-09-29 |
| USD0.048 | 2010-08-31 |
| USD0.0256 | 2010-07-30 |
| USD0.0444 | 2010-06-29 |
| USD0.0422 | 2010-05-28 |
| USD0.0277 | 2010-04-30 |