MAINSTAY UNCONSTRAINED BOND FUND INVESTOR CLASS(MSYDX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.055 | USD0.0265 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.91% | USD 0.242 | USD0.03808 | 2022-12-20 |
| USD0.0202 | 2022-11-30 |
| USD0.0259 | 2022-10-31 |
| USD0.0222 | 2022-09-30 |
| USD0.0208 | 2022-08-31 |
| USD0.021 | 2022-07-29 |
| USD0.0169 | 2022-06-30 |
| USD0.0168 | 2022-05-31 |
| USD0.0161 | 2022-04-29 |
| USD0.0152 | 2022-03-31 |
| USD0.0133 | 2022-02-28 |
| USD0.0159 | 2022-01-31 |
| 2021 | 2.03% | USD 0.169 | USD0.00996 | 2021-12-15 |
| USD0.0073 | 2021-11-30 |
| USD0.0118 | 2021-10-29 |
| USD0.013 | 2021-09-30 |
| USD0.0161 | 2021-08-31 |
| USD0.0152 | 2021-07-30 |
| USD0.0147 | 2021-06-30 |
| USD0.0134 | 2021-05-28 |
| USD0.0161 | 2021-04-30 |
| USD0.0167 | 2021-03-31 |
| USD0.0136 | 2021-02-26 |
| USD0.0212 | 2021-01-29 |
| 2020 | 2.63% | USD 0.219 | USD0.01253 | 2020-12-16 |
| USD0.0145 | 2020-11-30 |
| USD0.017 | 2020-10-30 |
| USD0.0181 | 2020-09-30 |
| USD0.0179 | 2020-08-31 |
| USD0.0181 | 2020-07-31 |
| USD0.0176 | 2020-06-30 |
| USD0.0177 | 2020-05-29 |
| USD0.0188 | 2020-04-30 |
| USD0.0175 | 2020-03-31 |
| USD0.0177 | 2020-03-29 |
| USD0.0166 | 2020-02-28 |
| USD0.0154 | 2020-01-31 |
| 2019 | 2.85% | USD 0.238 | USD0.0181 | 2019-12-19 |
| USD0.02 | 2019-11-29 |
| USD0.016 | 2019-10-31 |
| USD0.0189 | 2019-09-30 |
| USD0.0176 | 2019-08-30 |
| USD0.0202 | 2019-07-31 |
| USD0.0221 | 2019-06-28 |
| USD0.0216 | 2019-05-31 |
| USD0.0224 | 2019-04-30 |
| USD0.0206 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.0181 | 2019-01-31 |
| 2018 | 3.37% | USD 0.281 | USD0.02817 | 2018-12-20 |
| USD0.0193 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.0222 | 2018-09-28 |
| USD0.0212 | 2018-08-31 |
| USD0.0261 | 2018-07-31 |
| USD0.0275 | 2018-06-29 |
| USD0.0258 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.0209 | 2018-03-29 |
| USD0.0225 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.91% | USD 0.243 | USD0.01844 | 2017-12-21 |
| USD0.0189 | 2017-11-30 |
| USD0.0172 | 2017-10-31 |
| USD0.0191 | 2017-09-29 |
| USD0.0193 | 2017-08-31 |
| USD0.0177 | 2017-07-31 |
| USD0.0228 | 2017-06-30 |
| USD0.0217 | 2017-05-31 |
| USD0.0224 | 2017-04-28 |
| USD0.0175 | 2017-03-31 |
| USD0.0232 | 2017-02-28 |
| USD0.0245 | 2017-01-31 |
| 2016 | 4.46% | USD 0.372 | USD0.07779 | 2016-12-15 |
| USD0.0257 | 2016-11-30 |
| USD0.0246 | 2016-10-31 |
| USD0.0272 | 2016-09-30 |
| USD0.0279 | 2016-08-31 |
| USD0.0209 | 2016-07-29 |
| USD0.0263 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.0274 | 2016-04-29 |
| USD0.0237 | 2016-03-31 |
| USD0.0373 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.65% | USD 0.304 | USD0.03057 | 2015-12-16 |
| USD0.0243 | 2015-11-30 |
| USD0.0242 | 2015-10-30 |
| USD0.0244 | 2015-09-30 |
| USD0.0245 | 2015-08-31 |
| USD0.0264 | 2015-07-31 |
| USD0.0244 | 2015-06-30 |
| USD0.0253 | 2015-05-29 |
| USD0.0228 | 2015-04-30 |
| USD0.0258 | 2015-03-31 |
| USD0.0265 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.90% | USD 0.325 | USD0.02845 | 2014-12-16 |
| USD0.025 | 2014-11-28 |
| USD0.0243 | 2014-10-31 |
| USD0.0279 | 2014-09-29 |
| USD0.0276 | 2014-08-29 |
| USD0.0291 | 2014-07-31 |
| USD0.0284 | 2014-06-27 |
| USD0.0271 | 2014-05-30 |
| USD0.0272 | 2014-04-30 |
| USD0.0275 | 2014-03-28 |
| USD0.0282 | 2014-02-28 |
| USD0.0238 | 2014-01-31 |
| 2013 | 4.34% | USD 0.361 | USD0.03029 | 2013-12-16 |
| USD0.0261 | 2013-11-29 |
| USD0.0293 | 2013-10-31 |
| USD0.0297 | 2013-09-27 |
| USD0.0274 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.0273 | 2013-06-26 |
| USD0.0286 | 2013-05-31 |
| USD0.0311 | 2013-04-30 |
| USD0.0337 | 2013-03-28 |
| USD0.0347 | 2013-02-28 |
| USD0.0363 | 2013-01-31 |
| 2012 | 5.24% | USD 0.437 | USD0.03493 | 2012-12-03 |
| USD0.0353 | 2012-11-30 |
| USD0.0329 | 2012-10-31 |
| USD0.0345 | 2012-09-27 |
| USD0.0367 | 2012-08-31 |
| USD0.0381 | 2012-07-31 |
| USD0.0389 | 2012-06-28 |
| USD0.0383 | 2012-05-31 |
| USD0.0344 | 2012-04-30 |
| USD0.037 | 2012-03-29 |
| USD0.0335 | 2012-02-29 |
| USD0.0422 | 2012-01-31 |
| 2011 | 4.98% | USD 0.415 | USD0.04702 | 2011-12-13 |
| USD0.0341 | 2011-11-30 |
| USD0.0352 | 2011-10-31 |
| USD0.0331 | 2011-09-29 |
| USD0.0354 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.0343 | 2011-06-29 |
| USD0.0322 | 2011-05-31 |
| USD0.0325 | 2011-04-29 |
| USD0.0323 | 2011-03-30 |
| USD0.0328 | 2011-02-28 |
| USD0.0327 | 2011-01-31 |
| 2010 | 6.64% | USD 0.553 | USD0.07755 | 2010-12-20 |
| USD0.0373 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.0435 | 2010-09-29 |
| USD0.0411 | 2010-08-31 |
| USD0.0499 | 2010-07-30 |
| USD0.0392 | 2010-06-29 |
| USD0.0379 | 2010-05-28 |
| USD0.0453 | 2010-04-30 |
| USD0.0381 | 2010-03-30 |
| USD0.0389 | 2010-02-26 |
| USD0.0562 | 2010-01-29 |
| 2009 | 5.08% | USD 0.424 | USD0.02922 | 2009-12-18 |
| USD0.0337 | 2009-11-30 |
| USD0.0344 | 2009-10-30 |
| USD0.0326 | 2009-09-25 |
| USD0.0325 | 2009-08-31 |
| USD0.0306 | 2009-07-31 |
| USD0.0324 | 2009-06-26 |
| USD0.032 | 2009-05-29 |
| USD0.0327 | 2009-04-30 |
| USD0.0276 | 2009-03-27 |
| USD0.0329 | 2009-02-27 |
| USD0.0729 | 2009-01-30 |
| 2008 | 6.94% | USD 0.578 | USD0.25447 | 2008-12-18 |
| USD0.033 | 2008-11-28 |
| USD0.0408 | 2008-10-31 |
| USD0.0311 | 2008-09-24 |
| USD0.0365 | 2008-08-29 |
| USD0.0406 | 2008-07-31 |
| USD0.0335 | 2008-06-25 |
| USD0.034 | 2008-05-30 |
| USD0.0369 | 2008-04-30 |
| USD0.0374 | 2008-03-26 |