MAINSTAY TAX FREE BOND FUND CLASS I(MTBIX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.085 | USD0.02964 | 2023-03-31 |
| USD0.02651 | 2023-02-28 |
| USD0.0288 | 2023-01-31 |
| 2022 | 3.74% | USD 0.353 | USD0.02886 | 2022-12-31 |
| USD0.02787 | 2022-11-30 |
| USD0.0284 | 2022-10-31 |
| USD0.02613 | 2022-09-30 |
| USD0.0263 | 2022-08-31 |
| USD0.026 | 2022-07-31 |
| USD0.026 | 2022-07-29 |
| USD0.0239 | 2022-06-30 |
| USD0.0258 | 2022-05-31 |
| USD0.0235 | 2022-04-30 |
| USD0.0235 | 2022-04-29 |
| USD0.0226 | 2022-03-31 |
| USD0.0208 | 2022-02-28 |
| USD0.02238 | 2022-01-31 |
| USD0.0007 | 2022-01-13 |
| 2021 | 3.94% | USD 0.371 | USD0.0222 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.0212 | 2021-11-30 |
| USD0.0193 | 2021-10-31 |
| USD0.0179 | 2021-09-30 |
| USD0.0218 | 2021-08-31 |
| USD0.0217 | 2021-07-31 |
| USD0.0217 | 2021-07-30 |
| USD0.0208 | 2021-06-30 |
| USD0.0225 | 2021-05-31 |
| USD0.0225 | 2021-05-28 |
| USD0.0215 | 2021-04-30 |
| USD0.0226 | 2021-03-31 |
| USD0.02 | 2021-02-28 |
| USD0.02 | 2021-02-26 |
| USD0.0225 | 2021-01-31 |
| USD0.0225 | 2021-01-29 |
| 2020 | 3.13% | USD 0.295 | USD0.0231 | 2020-12-31 |
| USD0.0236 | 2020-11-30 |
| USD0.0235 | 2020-10-30 |
| USD0.0239 | 2020-09-30 |
| USD0.0239 | 2020-08-31 |
| USD0.0249 | 2020-07-31 |
| USD0.0258 | 2020-06-30 |
| USD0.0258 | 2020-05-29 |
| USD0.0254 | 2020-04-30 |
| USD0.0258 | 2020-03-31 |
| USD0.0248 | 2020-02-28 |
| USD0.0245 | 2020-01-31 |
| 2019 | 3.38% | USD 0.319 | USD0.0252 | 2019-12-31 |
| USD0.0258 | 2019-11-29 |
| USD0.0269 | 2019-10-31 |
| USD0.0268 | 2019-09-30 |
| USD0.0261 | 2019-08-30 |
| USD0.0258 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.62% | USD 0.341 | USD0.028 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.48% | USD 0.328 | USD0.028 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.59% | USD 0.338 | USD0.029 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.64% | USD 0.343 | USD0.03 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.35% | USD 0.41 | USD0.034 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.21% | USD 0.397 | USD0.035 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 4.27% | USD 0.402 | USD0.032 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.80% | USD 0.452 | USD0.03706 | 2011-12-13 |
| USD0.0369 | 2011-11-30 |
| USD0.0367 | 2011-10-31 |
| USD0.038 | 2011-09-29 |
| USD0.0382 | 2011-08-31 |
| USD0.0375 | 2011-07-29 |
| USD0.0373 | 2011-06-29 |
| USD0.0382 | 2011-05-31 |
| USD0.0386 | 2011-04-29 |
| USD0.0378 | 2011-03-30 |
| USD0.0381 | 2011-02-28 |
| USD0.0379 | 2011-01-31 |
| 2010 | 4.71% | USD 0.443 | USD0.04279 | 2010-12-20 |
| USD0.0363 | 2010-11-30 |
| USD0.0343 | 2010-10-29 |
| USD0.0356 | 2010-09-29 |
| USD0.0355 | 2010-08-31 |
| USD0.0344 | 2010-07-30 |
| USD0.0357 | 2010-06-29 |
| USD0.0359 | 2010-05-28 |
| USD0.0343 | 2010-04-30 |
| USD0.0345 | 2010-03-30 |
| USD0.0348 | 2010-02-26 |
| USD0.0492 | 2010-01-29 |