MAINSTAY MODERATE ALLOCATION FUND CLASS I(MMRIX) USD 12.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.66% | USD 0.699 | USD0.69865 | 2022-12-29 |
2021 | 11.45% | USD 1.413 | USD1.41284 | 2021-12-30 |
2020 | 6.77% | USD 0.835 | USD0.83488 | 2020-12-30 |
2019 | 4.48% | USD 0.553 | USD0.5528 | 2019-12-30 |
2018 | 7.57% | USD 0.934 | USD0.93448 | 2018-12-31 |
2017 | 6.44% | USD 0.795 | USD0.79483 | 2017-12-28 |
2016 | 4.04% | USD 0.498 | USD0.49821 | 2016-12-30 |
2015 | 5.30% | USD 0.654 | USD0.65444 | 2015-12-31 |
2014 | 7.98% | USD 0.984 | USD0.98427 | 2014-12-31 |
2013 | 6.07% | USD 0.749 | USD0.74907 | 2013-12-31 |
2012 | 2.53% | USD 0.312 | USD0.31227 | 2012-12-31 |
2011 | 2.01% | USD 0.248 | USD0.2482 | 2011-12-30 |
2010 | 2.30% | USD 0.284 | USD0.25227 | 2010-12-30 |
USD0.032 | 2010-04-30 |
2009 | 1.71% | USD 0.211 | USD0.2111 | 2009-12-30 |
2008 | 2.27% | USD 0.28 | USD0.28 | 2008-12-30 |
2007 | 3.28% | USD 0.405 | USD0.329 | 2007-12-18 |
USD0.076 | 2007-06-27 |
2006 | 2.41% | USD 0.298 | USD0.134 | 2006-12-27 |
USD0.055 | 2006-09-26 |
USD0.068 | 2006-06-27 |
USD0.041 | 2006-03-28 |
2005 | 0.91% | USD 0.112 | USD0.112 | 2005-12-28 |