MAINSTAY HIGH YIELD MUNICIPAL BOND FUND INVESTOR CLASS(MMHVX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.114 | USD0.03917 | 2023-03-31 |
| USD0.03562 | 2023-02-28 |
| USD0.0397 | 2023-01-31 |
| 2022 | 4.01% | USD 0.46 | USD0.03909 | 2022-12-31 |
| USD0.03803 | 2022-11-30 |
| USD0.0388 | 2022-10-31 |
| USD0.03586 | 2022-09-30 |
| USD0.0363 | 2022-08-31 |
| USD0.0365 | 2022-07-31 |
| USD0.0365 | 2022-07-29 |
| USD0.0358 | 2022-06-30 |
| USD0.0374 | 2022-05-31 |
| USD0.0322 | 2022-04-30 |
| USD0.0322 | 2022-04-29 |
| USD0.0338 | 2022-03-31 |
| USD0.0268 | 2022-02-28 |
| USD0.0009 | 2022-01-31 |
| 2021 | 4.30% | USD 0.493 | USD0.02886 | 2021-12-31 |
| USD0.0282 | 2021-11-30 |
| USD0.0305 | 2021-10-31 |
| USD0.0285 | 2021-09-30 |
| USD0.0297 | 2021-08-31 |
| USD0.0297 | 2021-07-31 |
| USD0.0297 | 2021-07-30 |
| USD0.0297 | 2021-06-30 |
| USD0.0326 | 2021-05-31 |
| USD0.0326 | 2021-05-28 |
| USD0.033 | 2021-04-30 |
| USD0.0326 | 2021-03-31 |
| USD0.0311 | 2021-02-28 |
| USD0.0311 | 2021-02-26 |
| USD0.0326 | 2021-01-31 |
| USD0.0326 | 2021-01-29 |
| 2020 | 3.79% | USD 0.434 | USD0.04675 | 2020-12-31 |
| USD0.0313 | 2020-11-30 |
| USD0.0326 | 2020-10-30 |
| USD0.0335 | 2020-09-30 |
| USD0.0335 | 2020-08-31 |
| USD0.0352 | 2020-07-31 |
| USD0.0369 | 2020-06-30 |
| USD0.0386 | 2020-05-29 |
| USD0.038 | 2020-04-30 |
| USD0.0375 | 2020-03-31 |
| USD0.0351 | 2020-02-28 |
| USD0.0354 | 2020-01-31 |
| 2019 | 4.01% | USD 0.46 | USD0.036 | 2019-12-31 |
| USD0.0002 | 2019-12-11 |
| USD0.0357 | 2019-11-29 |
| USD0.0418 | 2019-10-31 |
| USD0.0395 | 2019-09-30 |
| USD0.0373 | 2019-08-30 |
| USD0.0379 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.21% | USD 0.483 | 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 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 4.19% | USD 0.481 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 4.33% | USD 0.496 | USD0.043 | 2016-12-30 |
| USD0.00634 | 2016-12-20 |
| USD0.042 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 4.30% | USD 0.493 | USD0.041 | 2015-12-31 |
| USD0.03205 | 2015-12-15 |
| USD0.041 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.041 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 4.47% | USD 0.513 | USD0.042 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.048 | 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 | USD0.044 | 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 |
| USD0.048 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 4.64% | USD 0.532 | USD0.03782 | 2011-12-13 |
| USD0.0445 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.0411 | 2011-09-29 |
| USD0.0439 | 2011-08-31 |
| USD0.0453 | 2011-07-29 |
| USD0.0468 | 2011-06-29 |
| USD0.0426 | 2011-05-31 |
| USD0.0446 | 2011-04-29 |
| USD0.0448 | 2011-03-30 |
| USD0.0476 | 2011-02-28 |
| USD0.0482 | 2011-01-31 |
| 2010 | 3.47% | USD 0.398 | USD0.08602 | 2010-12-20 |
| USD0.0406 | 2010-11-30 |
| USD0.0423 | 2010-10-29 |
| USD0.0443 | 2010-09-29 |
| USD0.0469 | 2010-08-31 |
| USD0.0237 | 2010-07-30 |
| USD0.0444 | 2010-06-29 |
| USD0.0422 | 2010-05-28 |
| USD0.0277 | 2010-04-30 |