MAINSTAY INCOME BUILDER FUND CLASS I(MTOIX) USD 18.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.079 | USD0.0519 | 2023-02-28 |
| USD0.0275 | 2023-01-31 |
| 2022 | 2.65% | USD 0.484 | USD0.03461 | 2022-12-21 |
| USD0.0565 | 2022-11-30 |
| USD0.027 | 2022-10-31 |
| USD0.0372 | 2022-09-30 |
| USD0.0429 | 2022-08-31 |
| USD0.0249 | 2022-07-29 |
| USD0.0456 | 2022-06-30 |
| USD0.0724 | 2022-05-31 |
| USD0.034 | 2022-04-29 |
| USD0.0431 | 2022-03-31 |
| USD0.0397 | 2022-02-28 |
| USD0.0261 | 2022-01-31 |
| 2021 | 9.34% | USD 1.704 | USD1.18857 | 2021-12-16 |
| USD0.0353 | 2021-11-30 |
| USD0.0206 | 2021-10-29 |
| USD0.0428 | 2021-09-30 |
| USD0.0351 | 2021-08-31 |
| USD0.0312 | 2021-07-30 |
| USD0.0479 | 2021-06-30 |
| USD0.0519 | 2021-05-28 |
| USD0.0474 | 2021-04-30 |
| USD0.0748 | 2021-03-31 |
| USD0.0726 | 2021-02-26 |
| USD0.0555 | 2021-01-29 |
| 2020 | 3.00% | USD 0.548 | USD0.04248 | 2020-12-17 |
| USD0.0388 | 2020-11-30 |
| USD0.0389 | 2020-10-30 |
| USD0.0389 | 2020-10-20 |
| USD0.0378 | 2020-09-30 |
| USD0.04 | 2020-08-31 |
| USD0.0312 | 2020-07-31 |
| USD0.0432 | 2020-06-30 |
| USD0.0447 | 2020-05-29 |
| USD0.023 | 2020-04-30 |
| USD0.0498 | 2020-03-31 |
| USD0.0447 | 2020-03-29 |
| USD0.0417 | 2020-02-28 |
| USD0.0325 | 2020-01-31 |
| 2019 | 7.46% | USD 1.361 | USD0.8044 | 2019-12-19 |
| USD0.0493 | 2019-11-29 |
| USD0.0305 | 2019-10-31 |
| USD0.0451 | 2019-09-30 |
| USD0.046 | 2019-08-30 |
| USD0.045 | 2019-07-31 |
| USD0.052 | 2019-06-28 |
| USD0.0951 | 2019-05-31 |
| USD0.0419 | 2019-04-30 |
| USD0.0577 | 2019-03-29 |
| USD0.0486 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 5.50% | USD 1.003 | USD0.37106 | 2018-12-20 |
| USD0.0536 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.0425 | 2018-09-28 |
| USD0.0467 | 2018-08-31 |
| USD0.0323 | 2018-07-31 |
| USD0.1766 | 2018-06-29 |
| USD0.08 | 2018-05-31 |
| USD0.0508 | 2018-04-30 |
| USD0.0456 | 2018-03-29 |
| USD0.0439 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 5.73% | USD 1.044 | USD0.54542 | 2017-12-21 |
| USD0.054 | 2017-11-30 |
| USD0.0301 | 2017-10-31 |
| USD0.0362 | 2017-09-29 |
| USD0.0471 | 2017-08-31 |
| USD0.0364 | 2017-07-31 |
| USD0.0578 | 2017-06-30 |
| USD0.0744 | 2017-05-31 |
| USD0.0417 | 2017-04-28 |
| USD0.0571 | 2017-03-31 |
| USD0.0345 | 2017-02-28 |
| USD0.0297 | 2017-01-31 |
| 2016 | 3.47% | USD 0.633 | USD0.15616 | 2016-12-13 |
| USD0.1408 | 2016-09-30 |
| USD0.1772 | 2016-06-30 |
| USD0.1587 | 2016-03-31 |
| 2015 | 7.15% | USD 1.304 | USD0.76381 | 2015-12-10 |
| USD0.1587 | 2015-09-30 |
| USD0.2152 | 2015-06-30 |
| USD0.1664 | 2015-03-31 |
| 2014 | 9.02% | USD 1.645 | USD1.06883 | 2014-12-08 |
| USD0.1648 | 2014-09-29 |
| USD0.2343 | 2014-06-27 |
| USD0.1768 | 2014-03-28 |
| 2013 | 7.03% | USD 1.283 | USD0.71082 | 2013-12-06 |
| USD0.1733 | 2013-09-27 |
| USD0.2221 | 2013-06-26 |
| USD0.1765 | 2013-03-28 |
| 2012 | 3.92% | USD 0.716 | USD0.16507 | 2012-12-05 |
| USD0.1715 | 2012-09-27 |
| USD0.2231 | 2012-06-28 |
| USD0.1562 | 2012-03-29 |
| 2011 | 3.89% | USD 0.709 | USD0.15975 | 2011-12-13 |
| USD0.1705 | 2011-09-29 |
| USD0.2272 | 2011-06-29 |
| USD0.152 | 2011-03-30 |
| 2010 | 5.84% | USD 1.065 | USD0.11497 | 2010-12-20 |
| USD0.42568 | 2010-10-05 |
| USD0.18 | 2010-09-29 |
| USD0.208 | 2010-06-29 |
| USD0.1361 | 2010-03-30 |
| 2009 | 2.23% | USD 0.407 | USD0.0991 | 2009-12-16 |
| USD0.027 | 2009-10-26 |
| USD0.1071 | 2009-09-25 |
| USD0.0858 | 2009-06-26 |
| USD0.088 | 2009-03-27 |
| 2008 | 2.08% | USD 0.379 | USD0.104 | 2008-12-15 |
| USD0.0836 | 2008-09-24 |
| USD0.0943 | 2008-06-25 |
| USD0.097 | 2008-03-26 |
| 2007 | 14.31% | USD 2.611 | USD0.0934 | 2007-12-12 |
| USD2.2019 | 2007-12-07 |
| USD0.1084 | 2007-09-26 |
| USD0.0977 | 2007-06-27 |
| USD0.1092 | 2007-03-28 |
| 2006 | 10.49% | USD 1.913 | USD0.0906 | 2006-12-14 |
| USD1.5533 | 2006-12-12 |
| USD0.0956 | 2006-09-26 |
| USD0.0892 | 2006-06-27 |
| USD0.0839 | 2006-03-28 |
| 2005 | 5.62% | USD 1.025 | USD0.0776 | 2005-12-15 |
| USD0.7445 | 2005-12-08 |
| USD0.0602 | 2005-09-30 |
| USD0.073 | 2005-06-30 |
| USD0.0695 | 2005-03-31 |
| 2004 | 3.17% | USD 0.578 | USD0.0783 | 2004-12-16 |
| USD0.3234 | 2004-12-13 |
| USD0.0725 | 2004-09-30 |
| USD0.0697 | 2004-06-30 |
| USD0.0344 | 2004-03-31 |