MainStay MacKay Tax Free Bond Fund Class R6(MTBDX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.086 | USD0.03004 | 2023-03-31 |
| USD0.0269 | 2023-02-28 |
| USD0.0293 | 2023-01-31 |
| 2022 | 3.54% | USD 0.333 | USD0.02932 | 2022-12-31 |
| USD0.02818 | 2022-11-30 |
| USD0.02841 | 2022-10-31 |
| USD0.02627 | 2022-09-30 |
| USD0.0267 | 2022-08-31 |
| USD0.00053 | 2022-07-31 |
| USD0.026 | 2022-07-29 |
| USD0.0246 | 2022-06-30 |
| USD0.0265 | 2022-05-31 |
| USD0.0241 | 2022-04-30 |
| USD0.0241 | 2022-04-29 |
| USD0.0232 | 2022-03-31 |
| USD0.0214 | 2022-02-28 |
| USD0.02301 | 2022-01-31 |
| USD0.0007 | 2022-01-13 |
| 2021 | 4.01% | USD 0.378 | USD0.0229 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.0218 | 2021-11-30 |
| USD0.0201 | 2021-10-31 |
| USD0.0184 | 2021-09-30 |
| USD0.0222 | 2021-08-31 |
| USD0.0221 | 2021-07-31 |
| USD0.0221 | 2021-07-30 |
| USD0.0212 | 2021-06-30 |
| USD0.0229 | 2021-05-31 |
| USD0.0229 | 2021-05-28 |
| USD0.0219 | 2021-04-30 |
| USD0.023 | 2021-03-31 |
| USD0.0204 | 2021-02-28 |
| USD0.0204 | 2021-02-26 |
| USD0.0229 | 2021-01-31 |
| USD0.0229 | 2021-01-29 |
| 2020 | 3.20% | USD 0.301 | USD0.02351 | 2020-12-31 |
| USD0.0246 | 2020-11-30 |
| USD0.024 | 2020-10-30 |
| USD0.0243 | 2020-09-30 |
| USD0.0243 | 2020-08-31 |
| USD0.0254 | 2020-07-31 |
| USD0.0263 | 2020-06-30 |
| USD0.0263 | 2020-05-29 |
| USD0.0259 | 2020-04-30 |
| USD0.0263 | 2020-03-31 |
| USD0.0253 | 2020-02-28 |
| USD0.0252 | 2020-01-31 |
| 2019 | 0.52% | USD 0.049 | USD0.0249 | 2019-12-31 |
| USD0.024 | 2019-11-29 |