MainStay MacKay California Tax Free Opportunities Fund Class R6(MSODX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.057 | USD0.02709 | 2023-02-28 |
| USD0.03 | 2023-01-31 |
| 2022 | 3.59% | USD 0.346 | USD0.02955 | 2022-12-31 |
| USD0.02815 | 2022-11-30 |
| USD0.02823 | 2022-10-31 |
| USD0.02644 | 2022-09-30 |
| USD0.0272 | 2022-08-31 |
| USD0.0271 | 2022-07-31 |
| USD0.0271 | 2022-07-29 |
| USD0.0258 | 2022-06-30 |
| USD0.0276 | 2022-05-31 |
| USD0.0246 | 2022-04-30 |
| USD0.0246 | 2022-04-29 |
| USD0.0269 | 2022-03-31 |
| USD0.0217 | 2022-02-28 |
| USD0.0007 | 2022-01-31 |
| 2021 | 3.71% | USD 0.357 | USD0.02343 | 2021-12-31 |
| USD0.0222 | 2021-11-30 |
| USD0.0225 | 2021-10-31 |
| USD0.0218 | 2021-09-30 |
| USD0.0215 | 2021-08-31 |
| USD0.0224 | 2021-07-31 |
| USD0.0224 | 2021-07-30 |
| USD0.0206 | 2021-06-30 |
| USD0.0228 | 2021-05-31 |
| USD0.0228 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.0227 | 2021-03-31 |
| USD0.0229 | 2021-02-28 |
| USD0.0229 | 2021-02-26 |
| USD0.0228 | 2021-01-31 |
| USD0.0228 | 2021-01-29 |
| 2020 | 3.15% | USD 0.303 | USD0.02883 | 2020-12-31 |
| USD0.0242 | 2020-11-30 |
| USD0.0246 | 2020-10-30 |
| USD0.0244 | 2020-09-30 |
| USD0.0235 | 2020-08-31 |
| USD0.024 | 2020-07-31 |
| USD0.0251 | 2020-06-30 |
| USD0.0256 | 2020-05-29 |
| USD0.0259 | 2020-04-30 |
| USD0.0261 | 2020-03-31 |
| USD0.0259 | 2020-02-28 |
| USD0.025 | 2020-01-31 |
| 2019 | 0.51% | USD 0.049 | USD0.0244 | 2019-12-31 |
| USD0.025 | 2019-11-29 |