MAINSTAY TOTAL RETURN BOND FUND CLASS R1(MTMRX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.059 | USD0.0282 | 2023-02-28 |
| USD0.031 | 2023-01-31 |
| 2022 | 3.66% | USD 0.33 | USD0.02997 | 2022-12-20 |
| USD0.0288 | 2022-11-30 |
| USD0.0288 | 2022-10-31 |
| USD0.0294 | 2022-09-30 |
| USD0.0286 | 2022-08-31 |
| USD0.0246 | 2022-07-29 |
| USD0.0294 | 2022-06-30 |
| USD0.0276 | 2022-05-31 |
| USD0.0271 | 2022-04-29 |
| USD0.0266 | 2022-03-31 |
| USD0.023 | 2022-02-28 |
| USD0.0263 | 2022-01-31 |
| 2021 | 6.76% | USD 0.609 | USD0.35213 | 2021-12-15 |
| USD0.0315 | 2021-11-30 |
| USD0.0226 | 2021-10-29 |
| USD0.0229 | 2021-09-30 |
| USD0.0239 | 2021-08-31 |
| USD0.0223 | 2021-07-30 |
| USD0.0222 | 2021-06-30 |
| USD0.022 | 2021-05-28 |
| USD0.0237 | 2021-04-30 |
| USD0.0227 | 2021-03-31 |
| USD0.021 | 2021-02-26 |
| USD0.0224 | 2021-01-29 |
| 2020 | 4.92% | USD 0.444 | USD0.1491 | 2020-12-16 |
| USD0.0222 | 2020-11-30 |
| USD0.0219 | 2020-10-30 |
| USD0.0219 | 2020-10-20 |
| USD0.0231 | 2020-09-30 |
| USD0.0242 | 2020-08-31 |
| USD0.0231 | 2020-07-31 |
| USD0.0213 | 2020-06-30 |
| USD0.0212 | 2020-05-29 |
| USD0.027 | 2020-04-30 |
| USD0.0237 | 2020-03-31 |
| USD0.0212 | 2020-03-29 |
| USD0.0223 | 2020-02-28 |
| USD0.0218 | 2020-01-31 |
| 2019 | 3.28% | USD 0.296 | USD0.0227 | 2019-12-19 |
| USD0.0307 | 2019-11-29 |
| USD0.0224 | 2019-10-31 |
| USD0.0246 | 2019-09-30 |
| USD0.0214 | 2019-08-30 |
| USD0.023 | 2019-07-31 |
| USD0.0258 | 2019-06-28 |
| USD0.0258 | 2019-05-31 |
| USD0.0252 | 2019-04-30 |
| USD0.0246 | 2019-03-29 |
| USD0.0252 | 2019-02-28 |
| USD0.0241 | 2019-01-31 |
| 2018 | 3.07% | USD 0.277 | USD0.02783 | 2018-12-20 |
| USD0.0244 | 2018-11-30 |
| USD0.0241 | 2018-10-31 |
| USD0.0237 | 2018-09-28 |
| USD0.0206 | 2018-08-31 |
| USD0.0226 | 2018-07-31 |
| USD0.0231 | 2018-06-29 |
| USD0.0226 | 2018-05-31 |
| USD0.0227 | 2018-04-30 |
| USD0.0214 | 2018-03-29 |
| USD0.0223 | 2018-02-28 |
| USD0.0217 | 2018-01-31 |
| 2017 | 2.97% | USD 0.268 | USD0.02146 | 2017-12-21 |
| USD0.0217 | 2017-11-30 |
| USD0.0214 | 2017-10-31 |
| USD0.0214 | 2017-09-29 |
| USD0.0219 | 2017-08-31 |
| USD0.0207 | 2017-07-31 |
| USD0.0229 | 2017-06-30 |
| USD0.0242 | 2017-05-31 |
| USD0.0225 | 2017-04-28 |
| USD0.0226 | 2017-03-31 |
| USD0.0234 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.33% | USD 0.3 | USD0.02788 | 2016-12-15 |
| USD0.0232 | 2016-11-30 |
| USD0.0245 | 2016-10-31 |
| USD0.0245 | 2016-09-30 |
| USD0.0248 | 2016-08-31 |
| USD0.0248 | 2016-07-29 |
| USD0.0249 | 2016-06-30 |
| USD0.0256 | 2016-05-31 |
| USD0.0255 | 2016-04-29 |
| USD0.0238 | 2016-03-31 |
| USD0.0253 | 2016-02-29 |
| USD0.0252 | 2016-01-29 |
| 2015 | 3.43% | USD 0.309 | USD0.02577 | 2015-12-16 |
| USD0.0257 | 2015-11-30 |
| USD0.0261 | 2015-10-30 |
| USD0.0262 | 2015-09-30 |
| USD0.0257 | 2015-08-31 |
| USD0.0256 | 2015-07-31 |
| USD0.0253 | 2015-06-30 |
| USD0.0258 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.0269 | 2015-03-31 |
| USD0.0259 | 2015-02-27 |
| USD0.0235 | 2015-01-30 |
| 2014 | 4.33% | USD 0.391 | USD0.07067 | 2014-12-16 |
| USD0.0269 | 2014-11-28 |
| USD0.0223 | 2014-10-31 |
| USD0.0285 | 2014-09-29 |
| USD0.0277 | 2014-08-29 |
| USD0.0299 | 2014-07-31 |
| USD0.0307 | 2014-06-27 |
| USD0.0299 | 2014-05-30 |
| USD0.0307 | 2014-04-30 |
| USD0.0312 | 2014-03-28 |
| USD0.0318 | 2014-02-28 |
| USD0.0304 | 2014-01-31 |
| 2013 | 4.11% | USD 0.371 | USD0.0399 | 2013-12-16 |
| USD0.0318 | 2013-11-29 |
| USD0.0312 | 2013-10-31 |
| USD0.0314 | 2013-09-27 |
| USD0.0303 | 2013-08-30 |
| USD0.0318 | 2013-07-31 |
| USD0.0297 | 2013-06-26 |
| USD0.0281 | 2013-05-31 |
| USD0.0297 | 2013-04-30 |
| USD0.0291 | 2013-03-28 |
| USD0.0293 | 2013-02-28 |
| USD0.0285 | 2013-01-31 |
| 2012 | 2.45% | USD 0.221 | USD0.06969 | 2012-12-03 |
| USD0.0308 | 2012-11-30 |
| USD0.0296 | 2012-10-31 |
| USD0.0302 | 2012-09-27 |
| USD0.0306 | 2012-08-31 |
| USD0.0304 | 2012-07-31 |