MainStay MacKay Strategic Municipal Allocation Fund Investor Class(MTFEX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.077 | USD0.0269 | 2023-03-31 |
| USD0.02434 | 2023-02-28 |
| USD0.0254 | 2023-01-31 |
| 2022 | 2.55% | USD 0.242 | USD0.02324 | 2022-12-31 |
| USD0.02238 | 2022-12-13 |
| USD0.02258 | 2022-11-30 |
| USD0.02165 | 2022-10-31 |
| USD0.01941 | 2022-09-30 |
| USD0.0173 | 2022-08-31 |
| USD0.0157 | 2022-07-31 |
| USD0.0157 | 2022-07-29 |
| USD0.0132 | 2022-06-30 |
| USD0.0116 | 2022-05-31 |
| USD0.0104 | 2022-04-30 |
| USD0.0104 | 2022-04-29 |
| USD0.0123 | 2022-03-31 |
| USD0.0122 | 2022-02-28 |
| USD0.01369 | 2022-01-31 |
| USD0.0004 | 2022-01-13 |
| 2021 | 3.09% | USD 0.293 | USD0.0141 | 2021-12-31 |
| USD0.0952 | 2021-12-08 |
| USD0.0137 | 2021-11-30 |
| USD0.0139 | 2021-10-31 |
| USD0.0111 | 2021-09-30 |
| USD0.0105 | 2021-08-31 |
| USD0.0104 | 2021-07-31 |
| USD0.0104 | 2021-07-30 |
| USD0.0109 | 2021-06-30 |
| USD0.0142 | 2021-05-31 |
| USD0.011 | 2021-05-28 |
| USD0.011 | 2021-04-30 |
| USD0.0109 | 2021-03-31 |
| USD0.0135 | 2021-02-28 |
| USD0.0135 | 2021-02-26 |
| USD0.0142 | 2021-01-31 |
| USD0.0142 | 2021-01-29 |
| 2020 | 1.89% | USD 0.179 | USD0.01394 | 2020-12-31 |
| USD0.0145 | 2020-11-30 |
| USD0.0132 | 2020-10-30 |
| USD0.0143 | 2020-09-30 |
| USD0.0128 | 2020-08-31 |
| USD0.0164 | 2020-07-31 |
| USD0.0156 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.0159 | 2020-04-30 |
| USD0.0156 | 2020-03-31 |
| USD0.0163 | 2020-02-28 |
| USD0.0154 | 2020-01-31 |
| 2019 | 1.48% | USD 0.14 | USD0.0152 | 2019-12-31 |
| USD0.047 | 2019-12-11 |
| USD0.0216 | 2019-11-29 |
| USD0.0233 | 2019-10-31 |
| USD0.0219 | 2019-09-30 |
| USD0.0013 | 2019-08-30 |
| USD0.0097 | 2019-07-31 |