MAINSTAY UNCONSTRAINED BOND FUND CLASS C(MSICX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.045 | USD0.0218 | 2023-02-28 |
| USD0.0228 | 2023-01-31 |
| 2022 | 2.18% | USD 0.178 | USD0.03286 | 2022-12-20 |
| USD0.0154 | 2022-11-30 |
| USD0.0209 | 2022-10-31 |
| USD0.0165 | 2022-09-30 |
| USD0.0152 | 2022-08-31 |
| USD0.0158 | 2022-07-29 |
| USD0.0115 | 2022-06-30 |
| USD0.0115 | 2022-05-31 |
| USD0.0108 | 2022-04-29 |
| USD0.0095 | 2022-03-31 |
| USD0.0082 | 2022-02-28 |
| USD0.0102 | 2022-01-31 |
| 2021 | 1.22% | USD 0.1 | USD0.00424 | 2021-12-15 |
| USD0.0018 | 2021-11-30 |
| USD0.0061 | 2021-10-29 |
| USD0.0074 | 2021-09-30 |
| USD0.0104 | 2021-08-31 |
| USD0.0093 | 2021-07-30 |
| USD0.009 | 2021-06-30 |
| USD0.0076 | 2021-05-28 |
| USD0.0105 | 2021-04-30 |
| USD0.0103 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0153 | 2021-01-29 |
| 2020 | 1.82% | USD 0.149 | USD0.00666 | 2020-12-16 |
| USD0.009 | 2020-11-30 |
| USD0.0114 | 2020-10-30 |
| USD0.0127 | 2020-09-30 |
| USD0.0124 | 2020-08-31 |
| USD0.0126 | 2020-07-31 |
| USD0.0123 | 2020-06-30 |
| USD0.0124 | 2020-05-29 |
| USD0.0137 | 2020-04-30 |
| USD0.0123 | 2020-03-31 |
| USD0.0124 | 2020-03-29 |
| USD0.0114 | 2020-02-28 |
| USD0.0099 | 2020-01-31 |
| 2019 | 2.10% | USD 0.172 | USD0.0125 | 2019-12-19 |
| USD0.0146 | 2019-11-29 |
| USD0.0104 | 2019-10-31 |
| USD0.0135 | 2019-09-30 |
| USD0.012 | 2019-08-30 |
| USD0.0146 | 2019-07-31 |
| USD0.0167 | 2019-06-28 |
| USD0.0161 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.0151 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.0128 | 2019-01-31 |
| 2018 | 2.62% | USD 0.215 | USD0.02263 | 2018-12-20 |
| USD0.014 | 2018-11-30 |
| USD0.0165 | 2018-10-31 |
| USD0.0168 | 2018-09-28 |
| USD0.0156 | 2018-08-31 |
| USD0.0205 | 2018-07-31 |
| USD0.0221 | 2018-06-29 |
| USD0.0202 | 2018-05-31 |
| USD0.0196 | 2018-04-30 |
| USD0.0153 | 2018-03-29 |
| USD0.0174 | 2018-02-28 |
| USD0.0143 | 2018-01-31 |
| 2017 | 2.15% | USD 0.176 | USD0.01278 | 2017-12-21 |
| USD0.0134 | 2017-11-30 |
| USD0.0115 | 2017-10-31 |
| USD0.0136 | 2017-09-29 |
| USD0.0136 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.0173 | 2017-06-30 |
| USD0.0161 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.0119 | 2017-03-31 |
| USD0.0181 | 2017-02-28 |
| USD0.0189 | 2017-01-31 |
| 2016 | 3.75% | USD 0.307 | USD0.07222 | 2016-12-15 |
| USD0.0203 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.0218 | 2016-09-30 |
| USD0.0223 | 2016-08-31 |
| USD0.0154 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.0206 | 2016-05-31 |
| USD0.0221 | 2016-04-29 |
| USD0.0183 | 2016-03-31 |
| USD0.0324 | 2016-02-29 |
| USD0.0217 | 2016-01-29 |
| 2015 | 2.90% | USD 0.238 | USD0.02513 | 2015-12-16 |
| USD0.019 | 2015-11-30 |
| USD0.0187 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.0189 | 2015-08-31 |
| USD0.0207 | 2015-07-31 |
| USD0.0188 | 2015-06-30 |
| USD0.0195 | 2015-05-29 |
| USD0.0172 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.0213 | 2015-02-27 |
| USD0.0193 | 2015-01-30 |
| 2014 | 3.12% | USD 0.256 | USD0.02269 | 2014-12-16 |
| USD0.0194 | 2014-11-28 |
| USD0.0185 | 2014-10-31 |
| USD0.0222 | 2014-09-29 |
| USD0.0217 | 2014-08-29 |
| USD0.0233 | 2014-07-31 |
| USD0.0227 | 2014-06-27 |
| USD0.0213 | 2014-05-30 |
| USD0.0216 | 2014-04-30 |
| USD0.0217 | 2014-03-28 |
| USD0.023 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.57% | USD 0.293 | USD0.02462 | 2013-12-16 |
| USD0.0206 | 2013-11-29 |
| USD0.0237 | 2013-10-31 |
| USD0.0242 | 2013-09-27 |
| USD0.0217 | 2013-08-30 |
| USD0.0213 | 2013-07-31 |
| USD0.0217 | 2013-06-26 |
| USD0.0227 | 2013-05-31 |
| USD0.0254 | 2013-04-30 |
| USD0.0278 | 2013-03-28 |
| USD0.0294 | 2013-02-28 |
| USD0.0297 | 2013-01-31 |
| 2012 | 4.52% | USD 0.37 | USD0.02968 | 2012-12-03 |
| USD0.0297 | 2012-11-30 |
| USD0.0271 | 2012-10-31 |
| USD0.0289 | 2012-09-27 |
| USD0.031 | 2012-08-31 |
| USD0.0325 | 2012-07-31 |
| USD0.0335 | 2012-06-28 |
| USD0.0327 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.0313 | 2012-03-29 |
| USD0.0282 | 2012-02-29 |
| USD0.0367 | 2012-01-31 |
| 2011 | 4.26% | USD 0.349 | USD0.04158 | 2011-12-13 |
| USD0.0288 | 2011-11-30 |
| USD0.0298 | 2011-10-31 |
| USD0.0278 | 2011-09-29 |
| USD0.03 | 2011-08-31 |
| USD0.0274 | 2011-07-29 |
| USD0.0288 | 2011-06-29 |
| USD0.0265 | 2011-05-31 |
| USD0.0271 | 2011-04-29 |
| USD0.0266 | 2011-03-30 |
| USD0.0277 | 2011-02-28 |
| USD0.0271 | 2011-01-31 |
| 2010 | 5.94% | USD 0.487 | USD0.0718 | 2010-12-20 |
| USD0.0318 | 2010-11-30 |
| USD0.0422 | 2010-10-29 |
| USD0.038 | 2010-09-29 |
| USD0.0356 | 2010-08-31 |
| USD0.0445 | 2010-07-30 |
| USD0.0339 | 2010-06-29 |
| USD0.0324 | 2010-05-28 |
| USD0.0399 | 2010-04-30 |
| USD0.0326 | 2010-03-30 |
| USD0.034 | 2010-02-26 |
| USD0.0506 | 2010-01-29 |
| 2009 | 4.46% | USD 0.365 | USD0.02392 | 2009-12-18 |
| USD0.0285 | 2009-11-30 |
| USD0.0289 | 2009-10-30 |
| USD0.0277 | 2009-09-25 |
| USD0.0274 | 2009-08-31 |
| USD0.0257 | 2009-07-31 |
| USD0.0276 | 2009-06-26 |
| USD0.0272 | 2009-05-29 |
| USD0.0281 | 2009-04-30 |
| USD0.0232 | 2009-03-27 |
| USD0.0288 | 2009-02-27 |
| USD0.0683 | 2009-01-30 |
| 2008 | 7.33% | USD 0.601 | USD0.24989 | 2008-12-18 |
| USD0.0286 | 2008-11-28 |
| USD0.0362 | 2008-10-31 |
| USD0.0259 | 2008-09-24 |
| USD0.031 | 2008-08-29 |
| USD0.0353 | 2008-07-31 |
| USD0.0283 | 2008-06-25 |
| USD0.0284 | 2008-05-30 |
| USD0.0312 | 2008-04-30 |
| USD0.0319 | 2008-03-26 |
| USD0.0361 | 2008-02-29 |
| USD0.0383 | 2008-01-31 |
| 2007 | 5.19% | USD 0.425 | USD0.0327 | 2007-12-10 |
| USD0.0322 | 2007-11-30 |
| USD0.0335 | 2007-11-01 |
| USD0.0357 | 2007-09-26 |
| USD0.0322 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.0315 | 2007-06-27 |
| USD0.034 | 2007-05-31 |
| USD0.0285 | 2007-04-30 |
| USD0.0293 | 2007-03-28 |
| USD0.0345 | 2007-02-28 |
| USD0.0692 | 2007-01-31 |
| 2006 | 4.45% | USD 0.365 | USD0.0501 | 2006-12-22 |
| USD0.0307 | 2006-11-30 |
| USD0.0324 | 2006-10-31 |
| USD0.0303 | 2006-09-26 |
| USD0.0292 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.0311 | 2006-06-27 |
| USD0.0273 | 2006-05-31 |
| USD0.0306 | 2006-04-28 |
| USD0.0253 | 2006-03-28 |
| USD0.0211 | 2006-02-28 |
| USD0.0271 | 2006-01-31 |
| 2005 | 4.73% | USD 0.388 | USD0.0862 | 2005-12-28 |
| USD0.0325 | 2005-11-30 |
| USD0.0236 | 2005-10-31 |
| USD0.0227 | 2005-09-30 |
| USD0.0294 | 2005-08-31 |
| USD0.0265 | 2005-07-29 |
| USD0.0282 | 2005-06-30 |
| USD0.0296 | 2005-05-31 |
| USD0.0287 | 2005-04-29 |
| USD0.0268 | 2005-03-31 |
| USD0.0268 | 2005-02-28 |
| USD0.0268 | 2005-01-31 |
| 2004 | 4.79% | USD 0.392 | USD0.0268 | 2004-12-14 |
| USD0.0268 | 2004-11-30 |
| USD0.0268 | 2004-10-29 |
| USD0.0268 | 2004-09-30 |
| USD0.0268 | 2004-08-31 |
| USD0.0268 | 2004-07-30 |
| USD0.0386 | 2004-06-30 |
| USD0.0386 | 2004-05-28 |
| USD0.0386 | 2004-04-30 |
| USD0.0386 | 2004-03-31 |
| USD0.0386 | 2004-02-27 |
| USD0.0386 | 2004-01-30 |
| 2003 | 5.98% | USD 0.49 | USD0.039 | 2003-12-17 |
| USD0.0386 | 2003-11-28 |
| USD0.0386 | 2003-10-31 |
| USD0.039 | 2003-09-30 |
| USD0.0386 | 2003-08-29 |
| USD0.0386 | 2003-07-31 |
| USD0.0386 | 2003-06-30 |
| USD0.0438 | 2003-05-30 |
| USD0.0438 | 2003-04-30 |
| USD0.0438 | 2003-03-31 |
| USD0.0438 | 2003-02-28 |
| USD0.0438 | 2003-01-31 |
| 2002 | 6.81% | USD 0.558 | USD0.045 | 2002-12-19 |
| USD0.0438 | 2002-11-29 |
| USD0.0438 | 2002-10-31 |
| USD0.0438 | 2002-09-30 |
| USD0.0438 | 2002-08-30 |
| USD0.0438 | 2002-07-31 |
| USD0.0438 | 2002-06-28 |
| USD0.0501 | 2002-05-31 |
| USD0.0501 | 2002-04-30 |
| USD0.0501 | 2002-03-28 |
| USD0.0501 | 2002-02-28 |
| USD0.0501 | 2002-01-31 |
| 2001 | 7.72% | USD 0.633 | USD0.0643 | 2001-12-18 |
| USD0.0501 | 2001-11-30 |
| USD0.0501 | 2001-10-31 |
| USD0.0521 | 2001-09-28 |
| USD0.0521 | 2001-08-31 |
| USD0.0521 | 2001-07-31 |
| USD0.0521 | 2001-06-29 |
| USD0.0521 | 2001-05-31 |
| USD0.0521 | 2001-04-30 |
| USD0.0521 | 2001-03-30 |
| USD0.0521 | 2001-02-28 |
| USD0.0521 | 2001-01-31 |
| 2000 | 2.57% | USD 0.211 | USD0.0547 | 2000-12-19 |
| USD0.0521 | 2000-11-30 |
| USD0.0521 | 2000-10-31 |
| USD0.0521 | 2000-09-29 |