MAINSTAY INCOME BUILDER FUND CLASS A(MTRAX) USD 18.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.072 | USD0.0484 | 2023-02-28 |
| USD0.0237 | 2023-01-31 |
| 2022 | 2.43% | USD 0.438 | USD0.0308 | 2022-12-21 |
| USD0.0529 | 2022-11-30 |
| USD0.0235 | 2022-10-31 |
| USD0.0336 | 2022-09-30 |
| USD0.039 | 2022-08-31 |
| USD0.0212 | 2022-07-29 |
| USD0.042 | 2022-06-30 |
| USD0.0685 | 2022-05-31 |
| USD0.03 | 2022-04-29 |
| USD0.0389 | 2022-03-31 |
| USD0.0359 | 2022-02-28 |
| USD0.0218 | 2022-01-31 |
| 2021 | 9.16% | USD 1.651 | USD1.18408 | 2021-12-16 |
| USD0.0308 | 2021-11-30 |
| USD0.016 | 2021-10-29 |
| USD0.0384 | 2021-09-30 |
| USD0.0305 | 2021-08-31 |
| USD0.0267 | 2021-07-30 |
| USD0.0435 | 2021-06-30 |
| USD0.0474 | 2021-05-28 |
| USD0.0431 | 2021-04-30 |
| USD0.0705 | 2021-03-31 |
| USD0.0686 | 2021-02-26 |
| USD0.0511 | 2021-01-29 |
| 2020 | 2.73% | USD 0.493 | USD0.03822 | 2020-12-17 |
| USD0.0348 | 2020-11-30 |
| USD0.0348 | 2020-10-30 |
| USD0.0348 | 2020-10-20 |
| USD0.0339 | 2020-09-30 |
| USD0.0359 | 2020-08-31 |
| USD0.0272 | 2020-07-31 |
| USD0.0394 | 2020-06-30 |
| USD0.0409 | 2020-05-29 |
| USD0.0194 | 2020-04-30 |
| USD0.0462 | 2020-03-31 |
| USD0.0409 | 2020-03-29 |
| USD0.0378 | 2020-02-28 |
| USD0.0283 | 2020-01-31 |
| 2019 | 7.28% | USD 1.312 | USD0.8002 | 2019-12-19 |
| USD0.0452 | 2019-11-29 |
| USD0.0263 | 2019-10-31 |
| USD0.041 | 2019-09-30 |
| USD0.0419 | 2019-08-30 |
| USD0.0408 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.091 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.0537 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.0412 | 2019-01-31 |
| 2018 | 4.65% | USD 0.837 | USD0.36709 | 2018-12-20 |
| USD0.0498 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.0385 | 2018-09-28 |
| USD0.0426 | 2018-08-31 |
| USD0.0282 | 2018-07-31 |
| USD0.0545 | 2018-06-29 |
| USD0.0759 | 2018-05-31 |
| USD0.0469 | 2018-04-30 |
| USD0.0416 | 2018-03-29 |
| USD0.0402 | 2018-02-28 |
| USD0.0278 | 2018-01-31 |
| 2017 | 5.53% | USD 0.996 | USD0.54111 | 2017-12-21 |
| USD0.0499 | 2017-11-30 |
| USD0.0259 | 2017-10-31 |
| USD0.0321 | 2017-09-29 |
| USD0.0429 | 2017-08-31 |
| USD0.0323 | 2017-07-31 |
| USD0.0538 | 2017-06-30 |
| USD0.0703 | 2017-05-31 |
| USD0.0378 | 2017-04-28 |
| USD0.0531 | 2017-03-31 |
| USD0.0308 | 2017-02-28 |
| USD0.0257 | 2017-01-31 |
| 2016 | 3.26% | USD 0.588 | USD0.1446 | 2016-12-13 |
| USD0.1291 | 2016-09-30 |
| USD0.166 | 2016-06-30 |
| USD0.148 | 2016-03-31 |
| 2015 | 6.98% | USD 1.257 | USD0.75217 | 2015-12-10 |
| USD0.1469 | 2015-09-30 |
| USD0.2032 | 2015-06-30 |
| USD0.1548 | 2015-03-31 |
| 2014 | 8.85% | USD 1.595 | USD1.05622 | 2014-12-08 |
| USD0.152 | 2014-09-29 |
| USD0.2219 | 2014-06-27 |
| USD0.1648 | 2014-03-28 |
| 2013 | 6.86% | USD 1.236 | USD0.69846 | 2013-12-06 |
| USD0.1615 | 2013-09-27 |
| USD0.2104 | 2013-06-26 |
| USD0.1653 | 2013-03-28 |
| 2012 | 3.74% | USD 0.673 | USD0.15405 | 2012-12-05 |
| USD0.1608 | 2012-09-27 |
| USD0.2127 | 2012-06-28 |
| USD0.1458 | 2012-03-29 |
| 2011 | 3.71% | USD 0.669 | USD0.14981 | 2011-12-13 |
| USD0.1604 | 2011-09-29 |
| USD0.2166 | 2011-06-29 |
| USD0.1417 | 2011-03-30 |
| 2010 | 3.42% | USD 0.616 | USD0.10498 | 2010-12-20 |
| USD0.1759 | 2010-09-29 |
| USD0.2046 | 2010-06-29 |
| USD0.1308 | 2010-03-30 |
| 2009 | 2.08% | USD 0.375 | USD0.09331 | 2009-12-16 |
| USD0.02506 | 2009-10-26 |
| USD0.1002 | 2009-09-25 |
| USD0.0769 | 2009-06-26 |
| USD0.0796 | 2009-03-27 |
| 2008 | 1.85% | USD 0.333 | USD0.0956 | 2008-12-15 |
| USD0.0717 | 2008-09-24 |
| USD0.0821 | 2008-06-25 |
| USD0.0833 | 2008-03-26 |
| 2007 | 14.50% | USD 2.613 | USD0.0775 | 2007-12-12 |
| USD2.266 | 2007-12-07 |
| USD0.0912 | 2007-09-26 |
| USD0.0808 | 2007-06-27 |
| USD0.0972 | 2007-03-28 |
| 2006 | 10.49% | USD 1.89 | USD0.084 | 2006-12-14 |
| USD1.5985 | 2006-12-12 |
| USD0.0844 | 2006-09-26 |
| USD0.0643 | 2006-06-27 |
| USD0.0591 | 2006-03-28 |
| 2005 | 5.40% | USD 0.974 | USD0.0603 | 2005-12-15 |
| USD0.7661 | 2005-12-08 |
| USD0.0409 | 2005-09-30 |
| USD0.0554 | 2005-06-30 |
| USD0.0511 | 2005-03-31 |
| 2004 | 2.81% | USD 0.506 | USD0.058 | 2004-12-16 |
| USD0.3328 | 2004-12-13 |
| USD0.0474 | 2004-09-30 |
| USD0.0439 | 2004-06-30 |
| USD0.0238 | 2004-03-31 |
| 2003 | 1.12% | USD 0.202 | USD0.0497 | 2003-12-18 |
| USD0.042 | 2003-09-30 |
| USD0.0506 | 2003-06-30 |
| USD0.0592 | 2003-03-31 |
| 2002 | 1.58% | USD 0.284 | USD0.0835 | 2002-12-19 |
| USD0.0664 | 2002-09-30 |
| USD0.0666 | 2002-06-28 |
| USD0.0677 | 2002-03-28 |
| 2001 | 2.88% | USD 0.519 | USD0.3062 | 2001-12-18 |
| USD0.0371 | 2001-09-28 |
| USD0.084 | 2001-06-29 |
| USD0.0914 | 2001-03-30 |
| 2000 | 21.34% | USD 3.845 | USD3.5654 | 2000-12-19 |
| USD0.1 | 2000-09-29 |
| USD0.0892 | 2000-06-30 |
| USD0.0907 | 2000-03-31 |