MainStay Income Builder Fund Simple Class(MTISX) USD 18.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.063 | USD0.0445 | 2023-02-28 |
| USD0.0183 | 2023-01-31 |
| 2022 | 1.99% | USD 0.359 | USD0.02347 | 2022-12-21 |
| USD0.046 | 2022-11-30 |
| USD0.0174 | 2022-10-31 |
| USD0.0279 | 2022-09-30 |
| USD0.0327 | 2022-08-31 |
| USD0.0151 | 2022-07-29 |
| USD0.0358 | 2022-06-30 |
| USD0.062 | 2022-05-31 |
| USD0.0234 | 2022-04-29 |
| USD0.0321 | 2022-03-31 |
| USD0.0292 | 2022-02-28 |
| USD0.0141 | 2022-01-31 |
| 2021 | 8.63% | USD 1.556 | USD1.17663 | 2021-12-16 |
| USD0.0224 | 2021-11-30 |
| USD0.007 | 2021-10-29 |
| USD0.0299 | 2021-09-30 |
| USD0.0218 | 2021-08-31 |
| USD0.0187 | 2021-07-30 |
| USD0.0359 | 2021-06-30 |
| USD0.0399 | 2021-05-28 |
| USD0.0358 | 2021-04-30 |
| USD0.0629 | 2021-03-31 |
| USD0.0618 | 2021-02-26 |
| USD0.0437 | 2021-01-29 |
| 2020 | 0.64% | USD 0.116 | USD0.031 | 2020-12-17 |
| USD0.028 | 2020-11-30 |
| USD0.0282 | 2020-10-30 |
| USD0.0273 | 2020-09-30 |
| USD0.001 | 2020-09-01 |