MainStay MacKay Strategic Municipal Allocation Fund Class A(MTFDX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.079 | USD0.02781 | 2023-03-31 |
| USD0.0251 | 2023-02-28 |
| USD0.0263 | 2023-01-31 |
| 2022 | 2.74% | USD 0.26 | USD0.02464 | 2022-12-31 |
| USD0.02238 | 2022-12-13 |
| USD0.02385 | 2022-11-30 |
| USD0.02279 | 2022-10-31 |
| USD0.02017 | 2022-09-30 |
| USD0.0182 | 2022-08-31 |
| USD0.0173 | 2022-07-31 |
| USD0.0173 | 2022-07-29 |
| USD0.0145 | 2022-06-30 |
| USD0.0132 | 2022-05-31 |
| USD0.0118 | 2022-04-30 |
| USD0.0118 | 2022-04-29 |
| USD0.0144 | 2022-03-31 |
| USD0.0128 | 2022-02-28 |
| USD0.01427 | 2022-01-31 |
| USD0.0004 | 2022-01-13 |
| 2021 | 3.53% | USD 0.335 | USD0.0152 | 2021-12-31 |
| USD0.0952 | 2021-12-08 |
| USD0.0143 | 2021-11-30 |
| USD0.0147 | 2021-10-31 |
| USD0.0148 | 2021-09-30 |
| USD0.0152 | 2021-08-31 |
| USD0.0139 | 2021-07-31 |
| USD0.0139 | 2021-07-30 |
| USD0.0143 | 2021-06-30 |
| USD0.0162 | 2021-05-31 |
| USD0.015 | 2021-05-28 |
| USD0.0139 | 2021-04-30 |
| USD0.0145 | 2021-03-31 |
| USD0.0158 | 2021-02-28 |
| USD0.0158 | 2021-02-26 |
| USD0.0162 | 2021-01-31 |
| USD0.0162 | 2021-01-29 |
| 2020 | 2.05% | USD 0.194 | USD0.01603 | 2020-12-31 |
| USD0.0181 | 2020-11-30 |
| USD0.0159 | 2020-10-30 |
| USD0.017 | 2020-09-30 |
| USD0.0159 | 2020-08-31 |
| USD0.0168 | 2020-07-31 |
| USD0.0156 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.016 | 2020-04-30 |
| USD0.0156 | 2020-03-31 |
| USD0.0166 | 2020-02-28 |
| USD0.0154 | 2020-01-31 |
| 2019 | 1.48% | USD 0.14 | USD0.0153 | 2019-12-31 |
| USD0.047 | 2019-12-11 |
| USD0.0187 | 2019-11-29 |
| USD0.0243 | 2019-10-31 |
| USD0.0233 | 2019-09-30 |
| USD0.0014 | 2019-08-30 |
| USD0.0101 | 2019-07-31 |