MAINSTAY INTERNATIONAL EQUITY FUND CLASS I(MSIIX) USD 16.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.51% | USD 0.083 | USD0.08256 | 2022-12-14 |
| 2021 | 18.74% | USD 3.049 | USD3.04862 | 2021-12-13 |
| 2020 | 4.69% | USD 0.764 | USD0.76355 | 2020-12-14 |
| 2019 | 3.66% | USD 0.595 | USD0.5947 | 2019-12-16 |
| 2018 | 1.00% | USD 0.163 | USD0.16269 | 2018-12-17 |
| 2017 | 0.80% | USD 0.13 | USD0.12998 | 2017-12-19 |
| 2016 | 0.44% | USD 0.071 | USD0.07111 | 2016-12-14 |
| 2015 | 0.24% | USD 0.04 | USD0.03981 | 2015-12-14 |
| 2014 | 0.79% | USD 0.128 | USD0.12819 | 2014-12-19 |
| 2013 | 0.37% | USD 0.06 | USD0.05965 | 2013-12-20 |
| 2012 | 0.80% | USD 0.13 | USD0.12969 | 2012-12-13 |
| 2011 | 2.09% | USD 0.34 | USD0.33954 | 2011-12-07 |
| 2010 | 2.55% | USD 0.415 | USD0.4148 | 2010-12-13 |
| 2009 | 2.34% | USD 0.381 | USD0.38071 | 2009-12-14 |
| 2008 | 5.79% | USD 0.942 | USD0.9424 | 2008-12-11 |
| 2007 | 11.21% | USD 1.824 | USD0.14342 | 2007-12-12 |
| USD1.68016 | 2007-12-07 |
| 2006 | 7.82% | USD 1.272 | USD0.1549 | 2006-12-19 |
| USD1.117 | 2006-12-12 |
| 2005 | 4.31% | USD 0.702 | USD0.114 | 2005-12-20 |
| USD0.5876 | 2005-12-08 |
| 2004 | 0.80% | USD 0.131 | USD0.0958 | 2004-12-21 |
| USD0.035 | 2004-08-31 |