MAINSTAY TOTAL RETURN BOND FUND CLASS I(MTMIX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.063 | USD0.0298 | 2023-02-28 |
| USD0.0328 | 2023-01-31 |
| 2022 | 3.80% | USD 0.343 | USD0.03178 | 2022-12-20 |
| USD0.0304 | 2022-11-30 |
| USD0.0296 | 2022-10-31 |
| USD0.0269 | 2022-09-30 |
| USD0.0303 | 2022-08-31 |
| USD0.0267 | 2022-07-29 |
| USD0.0314 | 2022-06-30 |
| USD0.0293 | 2022-05-31 |
| USD0.0276 | 2022-04-29 |
| USD0.0279 | 2022-03-31 |
| USD0.0237 | 2022-02-28 |
| USD0.0272 | 2022-01-31 |
| 2021 | 6.87% | USD 0.62 | USD0.35302 | 2021-12-15 |
| USD0.0315 | 2021-11-30 |
| USD0.0235 | 2021-10-29 |
| USD0.0238 | 2021-09-30 |
| USD0.0249 | 2021-08-31 |
| USD0.0233 | 2021-07-30 |
| USD0.0232 | 2021-06-30 |
| USD0.023 | 2021-05-28 |
| USD0.0247 | 2021-04-30 |
| USD0.0237 | 2021-03-31 |
| USD0.0219 | 2021-02-26 |
| USD0.0234 | 2021-01-29 |
| 2020 | 4.80% | USD 0.434 | USD0.15013 | 2020-12-16 |
| USD0.0231 | 2020-11-30 |
| USD0.0225 | 2020-10-30 |
| USD0.0238 | 2020-09-30 |
| USD0.025 | 2020-08-31 |
| USD0.0239 | 2020-07-31 |
| USD0.022 | 2020-06-30 |
| USD0.0222 | 2020-05-29 |
| USD0.0279 | 2020-04-30 |
| USD0.0248 | 2020-03-31 |
| USD0.0222 | 2020-03-29 |
| USD0.0233 | 2020-02-28 |
| USD0.0227 | 2020-01-31 |
| 2019 | 3.41% | USD 0.308 | USD0.024 | 2019-12-19 |
| USD0.0319 | 2019-11-29 |
| USD0.0235 | 2019-10-31 |
| USD0.0257 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.0239 | 2019-07-31 |
| USD0.0267 | 2019-06-28 |
| USD0.0268 | 2019-05-31 |
| USD0.0264 | 2019-04-30 |
| USD0.0255 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.18% | USD 0.287 | USD0.02869 | 2018-12-20 |
| USD0.0252 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.0245 | 2018-09-28 |
| USD0.0214 | 2018-08-31 |
| USD0.0235 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.0235 | 2018-05-31 |
| USD0.0236 | 2018-04-30 |
| USD0.0223 | 2018-03-29 |
| USD0.0231 | 2018-02-28 |
| USD0.0226 | 2018-01-31 |
| 2017 | 3.09% | USD 0.279 | USD0.02236 | 2017-12-21 |
| USD0.0226 | 2017-11-30 |
| USD0.0223 | 2017-10-31 |
| USD0.0223 | 2017-09-29 |
| USD0.0228 | 2017-08-31 |
| USD0.0215 | 2017-07-31 |
| USD0.0238 | 2017-06-30 |
| USD0.0251 | 2017-05-31 |
| USD0.0234 | 2017-04-28 |
| USD0.0234 | 2017-03-31 |
| USD0.0242 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.44% | USD 0.31 | USD0.02875 | 2016-12-15 |
| USD0.024 | 2016-11-30 |
| USD0.0254 | 2016-10-31 |
| USD0.0254 | 2016-09-30 |
| USD0.0257 | 2016-08-31 |
| USD0.0256 | 2016-07-29 |
| USD0.0258 | 2016-06-30 |
| USD0.0265 | 2016-05-31 |
| USD0.0264 | 2016-04-29 |
| USD0.0247 | 2016-03-31 |
| USD0.0261 | 2016-02-29 |
| USD0.0261 | 2016-01-29 |
| 2015 | 3.54% | USD 0.319 | USD0.02665 | 2015-12-16 |
| USD0.0266 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.0271 | 2015-09-30 |
| USD0.0265 | 2015-08-31 |
| USD0.0262 | 2015-07-31 |
| USD0.0261 | 2015-06-30 |
| USD0.0266 | 2015-05-29 |
| USD0.0278 | 2015-04-30 |
| USD0.0278 | 2015-03-31 |
| USD0.0267 | 2015-02-27 |
| USD0.0244 | 2015-01-30 |
| 2014 | 4.44% | USD 0.401 | USD0.07158 | 2014-12-16 |
| USD0.0276 | 2014-11-28 |
| USD0.0232 | 2014-10-31 |
| USD0.0294 | 2014-09-29 |
| USD0.0285 | 2014-08-29 |
| USD0.0308 | 2014-07-31 |
| USD0.0316 | 2014-06-27 |
| USD0.0308 | 2014-05-30 |
| USD0.0317 | 2014-04-30 |
| USD0.0321 | 2014-03-28 |
| USD0.0326 | 2014-02-28 |
| USD0.0314 | 2014-01-31 |
| 2013 | 4.23% | USD 0.382 | USD0.04085 | 2013-12-16 |
| USD0.0328 | 2013-11-29 |
| USD0.0322 | 2013-10-31 |
| USD0.0315 | 2013-09-27 |
| USD0.0312 | 2013-08-30 |
| USD0.0317 | 2013-07-31 |
| USD0.031 | 2013-06-26 |
| USD0.0293 | 2013-05-31 |
| USD0.0309 | 2013-04-30 |
| USD0.0303 | 2013-03-28 |
| USD0.0303 | 2013-02-28 |
| USD0.0298 | 2013-01-31 |
| 2012 | 4.65% | USD 0.419 | USD0.07075 | 2012-12-03 |
| USD0.0319 | 2012-11-30 |
| USD0.0308 | 2012-10-31 |
| USD0.0314 | 2012-09-27 |
| USD0.0317 | 2012-08-31 |
| USD0.0316 | 2012-07-31 |
| USD0.0329 | 2012-06-28 |
| USD0.0323 | 2012-05-31 |
| USD0.0319 | 2012-04-30 |
| USD0.0313 | 2012-03-29 |
| USD0.032 | 2012-02-29 |
| USD0.0309 | 2012-01-31 |
| 2011 | 6.99% | USD 0.632 | USD0.24862 | 2011-12-13 |
| USD0.0338 | 2011-11-30 |
| USD0.0328 | 2011-10-31 |
| USD0.0327 | 2011-09-29 |
| USD0.034 | 2011-08-31 |
| USD0.0343 | 2011-07-29 |
| USD0.0345 | 2011-06-29 |
| USD0.0355 | 2011-05-31 |
| USD0.0371 | 2011-04-29 |
| USD0.0373 | 2011-03-30 |
| USD0.0362 | 2011-02-28 |
| USD0.0348 | 2011-01-31 |
| 2010 | 6.20% | USD 0.56 | USD0.17102 | 2010-12-20 |
| USD0.0374 | 2010-11-30 |
| USD0.0385 | 2010-10-29 |
| USD0.0338 | 2010-09-29 |
| USD0.0343 | 2010-08-31 |
| USD0.0351 | 2010-07-30 |
| USD0.0357 | 2010-06-29 |
| USD0.0354 | 2010-05-28 |
| USD0.0352 | 2010-04-30 |
| USD0.0342 | 2010-03-30 |
| USD0.036 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 3.72% | USD 0.336 | USD0.029 | 2009-12-18 |
| USD0.027 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.03 | 2009-09-25 |
| USD0.029 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.028 | 2009-06-26 |
| USD0.029 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.028 | 2009-03-27 |
| USD0.03 | 2009-02-27 |
| USD0.032 | 2009-01-30 |
| 2008 | 4.56% | USD 0.412 | USD0.031 | 2008-12-18 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.033 | 2008-09-24 |
| USD0.034 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.034 | 2008-06-25 |
| USD0.034 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.037 | 2008-03-26 |
| USD0.039 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.98% | USD 0.45 | USD0.039 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.036 | 2007-09-26 |
| USD0.039 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.039 | 2007-06-27 |
| USD0.038 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.038 | 2007-03-28 |
| USD0.041 | 2007-02-28 |
| USD0.061 | 2007-01-31 |
| 2006 | 4.72% | USD 0.426 | USD0.04 | 2006-12-22 |
| USD0.039 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.038 | 2006-09-26 |
| USD0.036 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.036 | 2006-06-27 |
| USD0.035 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.032 | 2006-03-28 |
| USD0.032 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 4.22% | USD 0.381 | USD0.033 | 2005-12-28 |
| USD0.033 | 2005-11-30 |
| USD0.033 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.032 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 3.73% | USD 0.337 | USD0.03 | 2004-12-14 |
| USD0.032 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.028 | 2004-09-30 |
| USD0.028 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.027 | 2004-06-30 |
| USD0.027 | 2004-05-28 |
| USD0.027 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.027 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 4.00% | USD 0.361 | USD0.011 | 2003-12-23 |
| USD0.025 | 2003-12-09 |
| USD0.027 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.027 | 2003-09-30 |
| USD0.027 | 2003-08-29 |
| USD0.031 | 2003-07-31 |
| USD0.031 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.031 | 2003-04-30 |
| USD0.031 | 2003-03-31 |
| USD0.031 | 2003-02-28 |
| USD0.031 | 2003-01-31 |
| 2002 | 5.47% | USD 0.494 | USD0.039 | 2002-12-27 |
| USD0.039 | 2002-11-29 |
| USD0.039 | 2002-09-30 |
| USD0.039 | 2002-08-30 |
| USD0.039 | 2002-07-31 |
| USD0.1 | 2002-06-28 |
| USD0.039 | 2002-05-31 |
| USD0.039 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.041 | 2002-01-31 |
| 2001 | 6.47% | USD 0.584 | USD0.379 | 2001-12-27 |
| USD0.041 | 2001-11-30 |
| USD0.041 | 2001-10-31 |
| USD0.041 | 2001-09-28 |
| USD0.041 | 2001-08-31 |
| USD0.041 | 2001-07-31 |
| 2000 | 6.36% | USD 0.574 | USD0.574 | 2000-12-27 |