MAINSTAY TOTAL RETURN BOND FUND CLASS R3(MTRVX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.052 | USD0.0248 | 2023-02-28 |
| USD0.0272 | 2023-01-31 |
| 2022 | 3.14% | USD 0.283 | USD0.02616 | 2022-12-20 |
| USD0.0253 | 2022-11-30 |
| USD0.0252 | 2022-10-31 |
| USD0.0247 | 2022-09-30 |
| USD0.025 | 2022-08-31 |
| USD0.0208 | 2022-07-29 |
| USD0.0257 | 2022-06-30 |
| USD0.0236 | 2022-05-31 |
| USD0.0234 | 2022-04-29 |
| USD0.0224 | 2022-03-31 |
| USD0.019 | 2022-02-28 |
| USD0.0219 | 2022-01-31 |
| 2021 | 6.14% | USD 0.554 | USD0.34791 | 2021-12-15 |
| USD0.0269 | 2021-11-30 |
| USD0.0178 | 2021-10-29 |
| USD0.0182 | 2021-09-30 |
| USD0.0191 | 2021-08-31 |
| USD0.0176 | 2021-07-30 |
| USD0.0176 | 2021-06-30 |
| USD0.0171 | 2021-05-28 |
| USD0.0193 | 2021-04-30 |
| USD0.018 | 2021-03-31 |
| USD0.0167 | 2021-02-26 |
| USD0.0176 | 2021-01-29 |
| 2020 | 4.19% | USD 0.378 | USD0.14428 | 2020-12-16 |
| USD0.0175 | 2020-11-30 |
| USD0.0169 | 2020-10-30 |
| USD0.0169 | 2020-10-20 |
| USD0.0184 | 2020-09-30 |
| USD0.0192 | 2020-08-31 |
| USD0.0181 | 2020-07-31 |
| USD0.0165 | 2020-06-30 |
| USD0.0167 | 2020-05-29 |
| USD0.0226 | 2020-04-30 |
| USD0.0194 | 2020-03-31 |
| USD0.0167 | 2020-03-29 |
| USD0.0182 | 2020-02-28 |
| USD0.0169 | 2020-01-31 |
| 2019 | 2.71% | USD 0.244 | USD0.0185 | 2019-12-19 |
| USD0.0265 | 2019-11-29 |
| USD0.018 | 2019-10-31 |
| USD0.0204 | 2019-09-30 |
| USD0.017 | 2019-08-30 |
| USD0.0184 | 2019-07-31 |
| USD0.0216 | 2019-06-28 |
| USD0.0215 | 2019-05-31 |
| USD0.0212 | 2019-04-30 |
| USD0.0202 | 2019-03-29 |
| USD0.0212 | 2019-02-28 |
| USD0.0198 | 2019-01-31 |
| 2018 | 2.50% | USD 0.225 | USD0.02352 | 2018-12-20 |
| USD0.0202 | 2018-11-30 |
| USD0.0197 | 2018-10-31 |
| USD0.0197 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.0182 | 2018-07-31 |
| USD0.0186 | 2018-06-29 |
| USD0.0181 | 2018-05-31 |
| USD0.0184 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.0183 | 2018-02-28 |
| USD0.0176 | 2018-01-31 |
| 2017 | 2.36% | USD 0.213 | USD0.01662 | 2017-12-21 |
| USD0.0173 | 2017-11-30 |
| USD0.0171 | 2017-10-31 |
| USD0.0169 | 2017-09-29 |
| USD0.0174 | 2017-08-31 |
| USD0.0161 | 2017-07-31 |
| USD0.0185 | 2017-06-30 |
| USD0.0198 | 2017-05-31 |
| USD0.0181 | 2017-04-28 |
| USD0.0159 | 2017-03-31 |
| USD0.0194 | 2017-02-28 |
| USD0.0196 | 2017-01-31 |
| 2016 | 2.26% | USD 0.204 | USD0.0235 | 2016-12-15 |
| USD0.0188 | 2016-11-30 |
| USD0.0199 | 2016-10-31 |
| USD0.0202 | 2016-09-30 |
| USD0.0201 | 2016-08-31 |
| USD0.0202 | 2016-07-29 |
| USD0.0205 | 2016-06-30 |
| USD0.0212 | 2016-05-31 |
| USD0.0206 | 2016-04-29 |
| USD0.0193 | 2016-03-31 |