MAINSTAY UNCONSTRAINED BOND FUND CLASS I(MSDIX) USD 8.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.062 | USD0.03 | 2023-02-28 |
| USD0.032 | 2023-01-31 |
| 2022 | 3.44% | USD 0.284 | USD0.04208 | 2022-12-20 |
| USD0.0239 | 2022-11-30 |
| USD0.0292 | 2022-10-31 |
| USD0.0255 | 2022-09-30 |
| USD0.0242 | 2022-08-31 |
| USD0.0245 | 2022-07-29 |
| USD0.0203 | 2022-06-30 |
| USD0.0204 | 2022-05-31 |
| USD0.0195 | 2022-04-29 |
| USD0.0187 | 2022-03-31 |
| USD0.0166 | 2022-02-28 |
| USD0.0195 | 2022-01-31 |
| 2021 | 2.52% | USD 0.208 | USD0.01361 | 2021-12-15 |
| USD0.011 | 2021-11-30 |
| USD0.0158 | 2021-10-29 |
| USD0.0168 | 2021-09-30 |
| USD0.02 | 2021-08-31 |
| USD0.0188 | 2021-07-30 |
| USD0.0174 | 2021-06-30 |
| USD0.0162 | 2021-05-28 |
| USD0.0188 | 2021-04-30 |
| USD0.0194 | 2021-03-31 |
| USD0.0161 | 2021-02-26 |
| USD0.0241 | 2021-01-29 |
| 2020 | 3.03% | USD 0.251 | USD0.01523 | 2020-12-16 |
| USD0.0172 | 2020-11-30 |
| USD0.0203 | 2020-10-30 |
| USD0.0218 | 2020-09-30 |
| USD0.0212 | 2020-08-31 |
| USD0.02 | 2020-07-31 |
| USD0.0195 | 2020-06-30 |
| USD0.0196 | 2020-05-29 |
| USD0.0205 | 2020-04-30 |
| USD0.0193 | 2020-03-31 |
| USD0.0196 | 2020-03-29 |
| USD0.0187 | 2020-02-28 |
| USD0.0176 | 2020-01-31 |
| 2019 | 3.23% | USD 0.267 | USD0.0203 | 2019-12-19 |
| USD0.022 | 2019-11-29 |
| USD0.018 | 2019-10-31 |
| USD0.0267 | 2019-09-30 |
| USD0.0196 | 2019-08-30 |
| USD0.0222 | 2019-07-31 |
| USD0.0241 | 2019-06-28 |
| USD0.0236 | 2019-05-31 |
| USD0.0244 | 2019-04-30 |
| USD0.0226 | 2019-03-29 |
| USD0.0238 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.68% | USD 0.304 | USD0.03013 | 2018-12-20 |
| USD0.0212 | 2018-11-30 |
| USD0.0238 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.0235 | 2018-08-31 |
| USD0.0281 | 2018-07-31 |
| USD0.0295 | 2018-06-29 |
| USD0.0278 | 2018-05-31 |
| USD0.0269 | 2018-04-30 |
| USD0.0229 | 2018-03-29 |
| USD0.0243 | 2018-02-28 |
| USD0.0221 | 2018-01-31 |
| 2017 | 3.23% | USD 0.267 | USD0.02064 | 2017-12-21 |
| USD0.021 | 2017-11-30 |
| USD0.0192 | 2017-10-31 |
| USD0.0211 | 2017-09-29 |
| USD0.0213 | 2017-08-31 |
| USD0.0198 | 2017-07-31 |
| USD0.0248 | 2017-06-30 |
| USD0.0239 | 2017-05-31 |
| USD0.0244 | 2017-04-28 |
| USD0.0195 | 2017-03-31 |
| USD0.0251 | 2017-02-28 |
| USD0.0265 | 2017-01-31 |
| 2016 | 4.78% | USD 0.395 | USD0.07981 | 2016-12-15 |
| USD0.0276 | 2016-11-30 |
| USD0.0267 | 2016-10-31 |
| USD0.0292 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.0229 | 2016-07-29 |
| USD0.0282 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.0294 | 2016-04-29 |
| USD0.0256 | 2016-03-31 |
| USD0.0389 | 2016-02-29 |
| USD0.0288 | 2016-01-29 |
| 2015 | 3.96% | USD 0.328 | USD0.03246 | 2015-12-16 |
| USD0.0262 | 2015-11-30 |
| USD0.0261 | 2015-10-30 |
| USD0.0263 | 2015-09-30 |
| USD0.0265 | 2015-08-31 |
| USD0.0285 | 2015-07-31 |
| USD0.0266 | 2015-06-30 |
| USD0.0273 | 2015-05-29 |
| USD0.0249 | 2015-04-30 |
| USD0.0277 | 2015-03-31 |
| USD0.0282 | 2015-02-27 |
| USD0.0269 | 2015-01-30 |
| 2014 | 4.22% | USD 0.349 | USD0.03052 | 2014-12-16 |
| USD0.027 | 2014-11-28 |
| USD0.0262 | 2014-10-31 |
| USD0.0296 | 2014-09-29 |
| USD0.0297 | 2014-08-29 |
| USD0.0311 | 2014-07-31 |
| USD0.0303 | 2014-06-27 |
| USD0.029 | 2014-05-30 |
| USD0.0292 | 2014-04-30 |
| USD0.0292 | 2014-03-28 |
| USD0.0306 | 2014-02-28 |
| USD0.0265 | 2014-01-31 |
| 2013 | 4.81% | USD 0.398 | USD0.03304 | 2013-12-16 |
| USD0.0289 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.0325 | 2013-09-27 |
| USD0.0304 | 2013-08-30 |
| USD0.0301 | 2013-07-31 |
| USD0.0304 | 2013-06-26 |
| USD0.0318 | 2013-05-31 |
| USD0.0342 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.0377 | 2013-02-28 |
| USD0.0399 | 2013-01-31 |
| 2012 | 5.75% | USD 0.475 | USD0.03785 | 2012-12-03 |
| USD0.0384 | 2012-11-30 |
| USD0.0364 | 2012-10-31 |
| USD0.0377 | 2012-09-27 |
| USD0.0398 | 2012-08-31 |
| USD0.0414 | 2012-07-31 |
| USD0.042 | 2012-06-28 |
| USD0.0416 | 2012-05-31 |
| USD0.0376 | 2012-04-30 |
| USD0.0403 | 2012-03-29 |
| USD0.0367 | 2012-02-29 |
| USD0.0455 | 2012-01-31 |
| 2011 | 5.50% | USD 0.455 | USD0.05025 | 2011-12-13 |
| USD0.0373 | 2011-11-30 |
| USD0.0385 | 2011-10-31 |
| USD0.0362 | 2011-09-29 |
| USD0.0386 | 2011-08-31 |
| USD0.0364 | 2011-07-29 |
| USD0.0376 | 2011-06-29 |
| USD0.0357 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.0359 | 2011-03-30 |
| USD0.036 | 2011-02-28 |
| USD0.0362 | 2011-01-31 |
| 2010 | 7.17% | USD 0.593 | USD0.08102 | 2010-12-20 |
| USD0.0406 | 2010-11-30 |
| USD0.0517 | 2010-10-29 |
| USD0.0467 | 2010-09-29 |
| USD0.0445 | 2010-08-31 |
| USD0.0537 | 2010-07-30 |
| USD0.0425 | 2010-06-29 |
| USD0.0412 | 2010-05-28 |
| USD0.0487 | 2010-04-30 |
| USD0.0407 | 2010-03-30 |
| USD0.0424 | 2010-02-26 |
| USD0.0596 | 2010-01-29 |
| 2009 | 5.57% | USD 0.461 | USD0.03331 | 2009-12-18 |
| USD0.0373 | 2009-11-30 |
| USD0.0382 | 2009-10-30 |
| USD0.0362 | 2009-09-25 |
| USD0.0363 | 2009-08-31 |
| USD0.0335 | 2009-07-31 |
| USD0.0351 | 2009-06-26 |
| USD0.0348 | 2009-05-29 |
| USD0.0351 | 2009-04-30 |
| USD0.0303 | 2009-03-27 |
| USD0.0354 | 2009-02-27 |
| USD0.0755 | 2009-01-30 |
| 2008 | 8.45% | USD 0.699 | USD0.25716 | 2008-12-18 |
| USD0.0356 | 2008-11-28 |
| USD0.0437 | 2008-10-31 |
| USD0.034 | 2008-09-24 |
| USD0.0399 | 2008-08-29 |
| USD0.0439 | 2008-07-31 |
| USD0.0368 | 2008-06-25 |
| USD0.0372 | 2008-05-30 |
| USD0.0403 | 2008-04-30 |
| USD0.0401 | 2008-03-26 |
| USD0.0436 | 2008-02-29 |
| USD0.0465 | 2008-01-31 |
| 2007 | 6.33% | USD 0.524 | USD0.041 | 2007-12-10 |
| USD0.0402 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.0442 | 2007-09-26 |
| USD0.0404 | 2007-08-31 |
| USD0.0395 | 2007-07-31 |
| USD0.0397 | 2007-06-27 |
| USD0.0424 | 2007-05-31 |
| USD0.0366 | 2007-04-30 |
| USD0.0378 | 2007-03-28 |
| USD0.0422 | 2007-02-28 |
| USD0.0777 | 2007-01-31 |
| 2006 | 5.60% | USD 0.463 | USD0.0587 | 2006-12-22 |
| USD0.0385 | 2006-11-30 |
| USD0.0402 | 2006-10-31 |
| USD0.0388 | 2006-09-26 |
| USD0.0378 | 2006-08-31 |
| USD0.0383 | 2006-07-31 |
| USD0.0393 | 2006-06-27 |
| USD0.036 | 2006-05-31 |
| USD0.0357 | 2006-04-28 |
| USD0.0336 | 2006-03-28 |
| USD0.0296 | 2006-02-28 |
| USD0.0363 | 2006-01-31 |
| 2005 | 5.92% | USD 0.489 | USD0.0963 | 2005-12-28 |
| USD0.0422 | 2005-11-30 |
| USD0.0336 | 2005-10-31 |
| USD0.0313 | 2005-09-30 |
| USD0.0379 | 2005-08-31 |
| USD0.0348 | 2005-07-29 |
| USD0.0361 | 2005-06-30 |
| USD0.0384 | 2005-05-31 |
| USD0.0355 | 2005-04-29 |
| USD0.0344 | 2005-03-31 |
| USD0.0344 | 2005-02-28 |
| USD0.0344 | 2005-01-31 |
| 2004 | 5.81% | USD 0.481 | USD0.0344 | 2004-12-14 |
| USD0.0344 | 2004-11-30 |
| USD0.0344 | 2004-10-29 |
| USD0.0344 | 2004-09-30 |
| USD0.0344 | 2004-08-31 |
| USD0.0344 | 2004-07-30 |
| USD0.0457 | 2004-06-30 |
| USD0.0457 | 2004-05-28 |
| USD0.0457 | 2004-04-30 |
| USD0.0457 | 2004-03-31 |
| USD0.0457 | 2004-02-27 |
| USD0.0457 | 2004-01-30 |