MAINSTAY TOTAL RETURN BOND FUND CLASS B(MTMBX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.042 | USD0.0199 | 2023-02-28 |
| USD0.0218 | 2023-01-31 |
| 2022 | 2.40% | USD 0.217 | USD0.02079 | 2022-12-20 |
| USD0.0204 | 2022-11-30 |
| USD0.0197 | 2022-10-31 |
| USD0.021 | 2022-09-30 |
| USD0.0188 | 2022-08-31 |
| USD0.0148 | 2022-07-29 |
| USD0.0197 | 2022-06-30 |
| USD0.0177 | 2022-05-31 |
| USD0.017 | 2022-04-29 |
| USD0.0164 | 2022-03-31 |
| USD0.014 | 2022-02-28 |
| USD0.0164 | 2022-01-31 |
| 2021 | 5.31% | USD 0.48 | USD0.34153 | 2021-12-15 |
| USD0.0207 | 2021-11-30 |
| USD0.0106 | 2021-10-29 |
| USD0.0111 | 2021-09-30 |
| USD0.0119 | 2021-08-31 |
| USD0.0121 | 2021-07-30 |
| USD0.0123 | 2021-06-30 |
| USD0.0119 | 2021-05-28 |
| USD0.0137 | 2021-04-30 |
| USD0.0103 | 2021-03-31 |
| USD0.0118 | 2021-02-26 |
| USD0.0119 | 2021-01-29 |
| 2020 | 3.33% | USD 0.301 | USD0.13865 | 2020-12-16 |
| USD0.0121 | 2020-11-30 |
| USD0.0114 | 2020-10-30 |
| USD0.0114 | 2020-10-20 |
| USD0.0128 | 2020-09-30 |
| USD0.0136 | 2020-08-31 |
| USD0.0127 | 2020-07-31 |
| USD0.0113 | 2020-06-30 |
| USD0.0115 | 2020-05-29 |
| USD0.0169 | 2020-04-30 |
| USD0.0132 | 2020-03-31 |
| USD0.0115 | 2020-03-29 |
| USD0.0124 | 2020-02-28 |
| USD0.0117 | 2020-01-31 |
| 2019 | 1.98% | USD 0.179 | USD0.0128 | 2019-12-19 |
| USD0.0212 | 2019-11-29 |
| USD0.0113 | 2019-10-31 |
| USD0.0147 | 2019-09-30 |
| USD0.0113 | 2019-08-30 |
| USD0.0131 | 2019-07-31 |
| USD0.0163 | 2019-06-28 |
| USD0.0162 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.0148 | 2019-03-29 |
| USD0.0165 | 2019-02-28 |
| USD0.0146 | 2019-01-31 |
| 2018 | 1.82% | USD 0.164 | USD0.01815 | 2018-12-20 |
| USD0.015 | 2018-11-30 |
| USD0.0146 | 2018-10-31 |
| USD0.0143 | 2018-09-28 |
| USD0.0111 | 2018-08-31 |
| USD0.0132 | 2018-07-31 |
| USD0.0139 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.0135 | 2018-04-30 |
| USD0.0118 | 2018-03-29 |
| USD0.0137 | 2018-02-28 |
| USD0.0119 | 2018-01-31 |
| 2017 | 1.70% | USD 0.154 | USD0.01157 | 2017-12-21 |
| USD0.0122 | 2017-11-30 |
| USD0.0118 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.0126 | 2017-08-31 |
| USD0.0114 | 2017-07-31 |
| USD0.0138 | 2017-06-30 |
| USD0.0146 | 2017-05-31 |
| USD0.0135 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.0148 | 2017-02-28 |
| USD0.0144 | 2017-01-31 |
| 2016 | 2.31% | USD 0.208 | USD0.01717 | 2016-12-15 |
| USD0.0148 | 2016-11-30 |
| USD0.0174 | 2016-10-31 |
| USD0.0177 | 2016-09-30 |
| USD0.0174 | 2016-08-31 |
| USD0.0175 | 2016-07-29 |
| USD0.0183 | 2016-06-30 |
| USD0.0189 | 2016-05-31 |
| USD0.0183 | 2016-04-29 |
| USD0.0172 | 2016-03-31 |
| USD0.0172 | 2016-02-29 |
| USD0.0163 | 2016-01-29 |
| 2015 | 2.17% | USD 0.196 | USD0.01673 | 2015-12-16 |
| USD0.0166 | 2015-11-30 |
| USD0.0162 | 2015-10-30 |
| USD0.0168 | 2015-09-30 |
| USD0.0159 | 2015-08-31 |
| USD0.0156 | 2015-07-31 |
| USD0.0158 | 2015-06-30 |
| USD0.0158 | 2015-05-29 |
| USD0.0174 | 2015-04-30 |
| USD0.0174 | 2015-03-31 |
| USD0.0174 | 2015-02-27 |
| USD0.0143 | 2015-01-30 |
| 2014 | 3.07% | USD 0.278 | USD0.06114 | 2014-12-16 |
| USD0.0175 | 2014-11-28 |
| USD0.0142 | 2014-10-31 |
| USD0.0193 | 2014-09-29 |
| USD0.018 | 2014-08-29 |
| USD0.0202 | 2014-07-31 |
| USD0.0212 | 2014-06-27 |
| USD0.0201 | 2014-05-30 |
| USD0.0213 | 2014-04-30 |
| USD0.0213 | 2014-03-28 |
| USD0.0228 | 2014-02-28 |
| USD0.0205 | 2014-01-31 |
| 2013 | 2.80% | USD 0.253 | USD0.02999 | 2013-12-16 |
| USD0.0222 | 2013-11-29 |
| USD0.0215 | 2013-10-31 |
| USD0.021 | 2013-09-27 |
| USD0.0202 | 2013-08-30 |
| USD0.0206 | 2013-07-31 |
| USD0.0203 | 2013-06-26 |
| USD0.0182 | 2013-05-31 |
| USD0.0202 | 2013-04-30 |
| USD0.0196 | 2013-03-28 |
| USD0.0208 | 2013-02-28 |
| USD0.0181 | 2013-01-31 |
| 2012 | 3.27% | USD 0.296 | USD0.06122 | 2012-12-03 |
| USD0.0217 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.021 | 2012-09-27 |
| USD0.0212 | 2012-08-31 |
| USD0.0211 | 2012-07-31 |
| USD0.0228 | 2012-06-28 |
| USD0.0218 | 2012-05-31 |
| USD0.0216 | 2012-04-30 |
| USD0.0207 | 2012-03-29 |
| USD0.0221 | 2012-02-29 |
| USD0.0205 | 2012-01-31 |
| 2011 | 5.61% | USD 0.507 | USD0.23821 | 2011-12-13 |
| USD0.0236 | 2011-11-30 |
| USD0.0223 | 2011-10-31 |
| USD0.0229 | 2011-09-29 |
| USD0.0239 | 2011-08-31 |
| USD0.0237 | 2011-07-29 |
| USD0.0243 | 2011-06-29 |
| USD0.0247 | 2011-05-31 |
| USD0.0267 | 2011-04-29 |
| USD0.0265 | 2011-03-30 |
| USD0.0262 | 2011-02-28 |
| USD0.0239 | 2011-01-31 |
| 2010 | 4.77% | USD 0.431 | USD0.15989 | 2010-12-20 |
| USD0.0266 | 2010-11-30 |
| USD0.0269 | 2010-10-29 |
| USD0.0231 | 2010-09-29 |
| USD0.0234 | 2010-08-31 |
| USD0.0243 | 2010-07-30 |
| USD0.025 | 2010-06-29 |
| USD0.0245 | 2010-05-28 |
| USD0.0246 | 2010-04-30 |
| USD0.0234 | 2010-03-30 |
| USD0.026 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 2.34% | USD 0.211 | USD0.019 | 2009-12-18 |
| USD0.017 | 2009-11-30 |
| USD0.008 | 2009-10-30 |
| USD0.019 | 2009-09-25 |
| USD0.018 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.018 | 2009-06-26 |
| USD0.018 | 2009-05-29 |
| USD0.016 | 2009-04-30 |
| USD0.018 | 2009-03-27 |
| USD0.021 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 3.27% | USD 0.295 | USD0.021 | 2008-12-18 |
| USD0.022 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.023 | 2008-09-24 |
| USD0.024 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.024 | 2008-06-25 |
| USD0.023 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.027 | 2008-03-26 |
| USD0.03 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 3.89% | USD 0.351 | USD0.03 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.027 | 2007-09-26 |
| USD0.03 | 2007-08-31 |
| USD0.029 | 2007-07-31 |
| USD0.03 | 2007-06-27 |
| USD0.029 | 2007-05-31 |
| USD0.031 | 2007-04-30 |
| USD0.029 | 2007-03-28 |
| USD0.032 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 3.50% | USD 0.316 | USD0.03 | 2006-12-22 |
| USD0.03 | 2006-11-30 |
| USD0.024 | 2006-10-31 |
| USD0.029 | 2006-09-26 |
| USD0.027 | 2006-08-31 |
| USD0.027 | 2006-07-31 |
| USD0.027 | 2006-06-27 |
| USD0.026 | 2006-05-31 |
| USD0.026 | 2006-04-28 |
| USD0.023 | 2006-03-28 |
| USD0.023 | 2006-02-28 |
| USD0.024 | 2006-01-31 |
| 2005 | 2.79% | USD 0.252 | USD0.022 | 2005-12-28 |
| USD0.022 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.018 | 2005-09-30 |
| USD0.021 | 2005-08-31 |
| USD0.019 | 2005-07-29 |
| USD0.02 | 2005-06-30 |
| USD0.022 | 2005-05-31 |
| USD0.019 | 2005-04-29 |
| USD0.024 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| USD0.02 | 2005-01-31 |
| 2004 | 2.52% | USD 0.228 | USD0.02 | 2004-12-14 |
| USD0.022 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.018 | 2004-09-30 |
| USD0.016 | 2004-08-31 |
| USD0.019 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.019 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.019 | 2004-03-31 |
| USD0.019 | 2004-02-27 |
| USD0.019 | 2004-01-30 |