MainStay MacKay Short Term Municipal Fund A2(MSTUX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.061 | USD0.02161 | 2023-03-31 |
| USD0.01948 | 2023-02-28 |
| USD0.0199 | 2023-01-31 |
| 2022 | 1.27% | USD 0.118 | USD0.01878 | 2022-12-31 |
| USD0.01505 | 2022-11-30 |
| USD0.01254 | 2022-10-31 |
| USD0.01008 | 2022-09-30 |
| USD0.01 | 2022-08-31 |
| USD0.0083 | 2022-07-31 |
| USD0.0083 | 2022-07-29 |
| USD0.0071 | 2022-06-30 |
| USD0.007 | 2022-05-31 |
| USD0.0061 | 2022-04-30 |
| USD0.0061 | 2022-04-29 |
| USD0.0046 | 2022-03-31 |
| USD0.0039 | 2022-02-28 |
| USD0.0001 | 2022-01-31 |
| 2021 | 0.82% | USD 0.076 | USD0.00375 | 2021-12-31 |
| USD0.0038 | 2021-11-30 |
| USD0.0042 | 2021-10-31 |
| USD0.0043 | 2021-09-30 |
| USD0.0039 | 2021-08-31 |
| USD0.0042 | 2021-07-31 |
| USD0.0042 | 2021-07-30 |
| USD0.0044 | 2021-06-30 |
| USD0.0056 | 2021-05-31 |
| USD0.005 | 2021-05-28 |
| USD0.0037 | 2021-04-30 |
| USD0.0043 | 2021-03-31 |
| USD0.0067 | 2021-02-28 |
| USD0.0067 | 2021-02-26 |
| USD0.0056 | 2021-01-31 |
| USD0.006 | 2021-01-29 |
| 2020 | 0.18% | USD 0.017 | USD0.0056 | 2020-12-31 |
| USD0.0065 | 2020-11-30 |
| USD0.00473 | 2020-10-30 |