MAINSTAY TOTAL RETURN BOND FUND CLASS R6(MTRDX) USD 9.02
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 | 3.81% | USD 0.344 | USD0.0318 | 2022-12-20 |
| USD0.0303 | 2022-11-30 |
| USD0.0296 | 2022-10-31 |
| USD0.0287 | 2022-09-30 |
| USD0.0303 | 2022-08-31 |
| USD0.0267 | 2022-07-29 |
| USD0.0312 | 2022-06-30 |
| USD0.0287 | 2022-05-31 |
| USD0.0273 | 2022-04-29 |
| USD0.0274 | 2022-03-31 |
| USD0.024 | 2022-02-28 |
| USD0.0277 | 2022-01-31 |
| 2021 | 6.94% | USD 0.626 | USD0.35398 | 2021-12-15 |
| USD0.0329 | 2021-11-30 |
| USD0.0235 | 2021-10-29 |
| USD0.0237 | 2021-09-30 |
| USD0.0249 | 2021-08-31 |
| USD0.0239 | 2021-07-30 |
| USD0.0238 | 2021-06-30 |
| USD0.0236 | 2021-05-28 |
| USD0.0253 | 2021-04-30 |
| USD0.0243 | 2021-03-31 |
| USD0.0225 | 2021-02-26 |
| USD0.024 | 2021-01-29 |
| 2020 | 5.16% | USD 0.465 | USD0.15077 | 2020-12-16 |
| USD0.0237 | 2020-11-30 |
| USD0.0234 | 2020-10-30 |
| USD0.0234 | 2020-10-20 |
| USD0.0245 | 2020-09-30 |
| USD0.0257 | 2020-08-31 |
| USD0.0246 | 2020-07-31 |
| USD0.0226 | 2020-06-30 |
| USD0.0228 | 2020-05-29 |
| USD0.0284 | 2020-04-30 |
| USD0.0254 | 2020-03-31 |
| USD0.0228 | 2020-03-29 |
| USD0.0239 | 2020-02-28 |
| USD0.0233 | 2020-01-31 |
| 2019 | 3.49% | USD 0.315 | USD0.0246 | 2019-12-19 |
| USD0.0326 | 2019-11-29 |
| USD0.0239 | 2019-10-31 |
| USD0.0263 | 2019-09-30 |
| USD0.0232 | 2019-08-30 |
| USD0.0245 | 2019-07-31 |
| USD0.0273 | 2019-06-28 |
| USD0.0273 | 2019-05-31 |
| USD0.0269 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.0265 | 2019-02-28 |
| USD0.0256 | 2019-01-31 |
| 2018 | 3.27% | USD 0.295 | USD0.02924 | 2018-12-20 |
| USD0.0258 | 2018-11-30 |
| USD0.0257 | 2018-10-31 |
| USD0.0251 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.0242 | 2018-07-31 |
| USD0.0246 | 2018-06-29 |
| USD0.0241 | 2018-05-31 |
| USD0.0242 | 2018-04-30 |
| USD0.0229 | 2018-03-29 |
| USD0.0237 | 2018-02-28 |
| USD0.0232 | 2018-01-31 |
| 2017 | 3.17% | USD 0.286 | USD0.02299 | 2017-12-21 |
| USD0.0232 | 2017-11-30 |
| USD0.0233 | 2017-10-31 |
| USD0.0232 | 2017-09-29 |
| USD0.0238 | 2017-08-31 |
| USD0.0225 | 2017-07-31 |
| USD0.0245 | 2017-06-30 |
| USD0.0254 | 2017-05-31 |
| USD0.0237 | 2017-04-28 |
| USD0.0238 | 2017-03-31 |
| USD0.0245 | 2017-02-28 |
| USD0.0252 | 2017-01-31 |
| 2016 | 3.52% | USD 0.317 | USD0.02898 | 2016-12-15 |
| USD0.0243 | 2016-11-30 |
| USD0.0261 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.0263 | 2016-08-31 |
| USD0.0263 | 2016-07-29 |
| USD0.0264 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.0272 | 2016-04-29 |
| USD0.0253 | 2016-03-31 |
| USD0.0267 | 2016-02-29 |
| USD0.0267 | 2016-01-29 |
| 2015 | 3.62% | USD 0.327 | USD0.02727 | 2015-12-16 |
| USD0.0272 | 2015-11-30 |
| USD0.0274 | 2015-10-30 |
| USD0.0276 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.0268 | 2015-07-31 |
| USD0.0267 | 2015-06-30 |
| USD0.0271 | 2015-05-29 |
| USD0.0284 | 2015-04-30 |
| USD0.0287 | 2015-03-31 |
| USD0.0275 | 2015-02-27 |
| USD0.0252 | 2015-01-30 |