MainStay MacKay Strategic Municipal Allocation Fund Class C(MTFFX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.07 | USD0.02455 | 2023-03-31 |
| USD0.02233 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 2.24% | USD 0.212 | USD0.02112 | 2022-12-31 |
| USD0.02238 | 2022-12-13 |
| USD0.0207 | 2022-11-30 |
| USD0.01968 | 2022-10-31 |
| USD0.01745 | 2022-09-30 |
| USD0.0153 | 2022-08-31 |
| USD0.0136 | 2022-07-31 |
| USD0.0136 | 2022-07-29 |
| USD0.0111 | 2022-06-30 |
| USD0.0094 | 2022-05-31 |
| USD0.0078 | 2022-04-30 |
| USD0.0078 | 2022-04-29 |
| USD0.0102 | 2022-03-31 |
| USD0.0099 | 2022-02-28 |
| USD0.0115 | 2022-01-31 |
| USD0.0003 | 2022-01-13 |
| 2021 | 2.85% | USD 0.27 | USD0.012 | 2021-12-31 |
| USD0.0952 | 2021-12-08 |
| USD0.0115 | 2021-11-30 |
| USD0.0114 | 2021-10-31 |
| 0.011 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.0081 | 2021-08-31 |
| USD0.0081 | 2021-07-31 |
| 0.008 | 2021-07-30 |
| USD0.0088 | 2021-06-30 |
| USD0.0124 | 2021-05-31 |
| USD0.009 | 2021-05-28 |
| USD0.0088 | 2021-04-30 |
| USD0.0088 | 2021-03-31 |
| USD0.0116 | 2021-02-28 |
| 0.012 | 2021-02-26 |
| USD0.0124 | 2021-01-31 |
| 0.012 | 2021-01-29 |
| 2020 | 1.63% | USD 0.155 | USD0.0117 | 2020-12-31 |
| USD0.0125 | 2020-11-30 |
| USD0.0116 | 2020-10-30 |
| USD0.012 | 2020-09-30 |
| USD0.0108 | 2020-08-31 |
| USD0.0144 | 2020-07-31 |
| USD0.0136 | 2020-06-30 |
| USD0.0132 | 2020-05-29 |
| USD0.0142 | 2020-04-30 |
| USD0.0133 | 2020-03-31 |
| USD0.0143 | 2020-02-28 |
| USD0.0132 | 2020-01-31 |
| 2019 | 1.33% | USD 0.126 | USD0.0131 | 2019-12-31 |
| USD0.047 | 2019-12-11 |
| USD0.0196 | 2019-11-29 |
| USD0.0212 | 2019-10-31 |
| USD0.0199 | 2019-09-30 |
| USD0.0012 | 2019-08-30 |
| USD0.0037 | 2019-07-31 |