MainStay MacKay New York Tax Free Opportunities Fund Class R6(MNODX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.059 | USD0.02798 | 2023-02-28 |
| USD0.0311 | 2023-01-31 |
| 2022 | 3.69% | USD 0.354 | USD0.03057 | 2022-12-31 |
| USD0.02835 | 2022-11-30 |
| USD0.02798 | 2022-10-31 |
| USD0.02585 | 2022-09-30 |
| USD0.0278 | 2022-08-31 |
| USD0.0274 | 2022-07-31 |
| USD0.0274 | 2022-07-29 |
| USD0.0259 | 2022-06-30 |
| USD0.0271 | 2022-05-31 |
| USD0.0262 | 2022-04-30 |
| USD0.0262 | 2022-04-29 |
| USD0.0298 | 2022-03-31 |
| USD0.02245 | 2022-02-28 |
| USD0.0007 | 2022-01-31 |
| 2021 | 3.90% | USD 0.373 | USD0.02472 | 2021-12-31 |
| USD0.0231 | 2021-11-30 |
| USD0.0219 | 2021-10-31 |
| USD0.0211 | 2021-09-30 |
| USD0.0241 | 2021-08-31 |
| USD0.0243 | 2021-07-31 |
| USD0.0243 | 2021-07-30 |
| USD0.0228 | 2021-06-30 |
| USD0.0234 | 2021-05-31 |
| USD0.025 | 2021-05-28 |
| USD0.0214 | 2021-04-30 |
| USD0.0248 | 2021-03-31 |
| USD0.0228 | 2021-02-28 |
| USD0.0228 | 2021-02-26 |
| USD0.0234 | 2021-01-31 |
| USD0.0234 | 2021-01-29 |
| 2020 | 3.38% | USD 0.324 | USD0.02596 | 2020-12-31 |
| USD0.0264 | 2020-11-30 |
| USD0.0255 | 2020-10-30 |
| USD0.0257 | 2020-09-30 |
| USD0.0256 | 2020-08-31 |
| USD0.0266 | 2020-07-31 |
| USD0.0285 | 2020-06-30 |
| USD0.0297 | 2020-05-29 |
| USD0.0296 | 2020-04-30 |
| USD0.0277 | 2020-03-31 |
| USD0.0265 | 2020-02-28 |
| USD0.0265 | 2020-01-31 |
| 2019 | 0.53% | USD 0.051 | USD0.0258 | 2019-12-31 |
| USD0.025 | 2019-11-29 |