MAINSTAY INCOME BUILDER FUND CLASS R3(MTXVX) USD 18.02
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.34%USD 0.062USD0.04322023-02-28
USD0.01842023-01-31
20222.08%USD 0.374USD0.025612022-12-21
USD0.0482022-11-30
USD0.01862022-10-31
USD0.02872022-09-30
USD0.03362022-08-31
USD0.0162022-07-29
USD0.03692022-06-30
USD0.06312022-05-31
USD0.02442022-04-29
USD0.03322022-03-31
USD0.03062022-02-28
USD0.01552022-01-31
20218.75%USD 1.576USD1.177722021-12-16
USD0.02452021-11-30
USD0.00972021-10-29
USD0.03212021-09-30
USD0.0242021-08-31
USD0.02022021-07-30
USD0.03732021-06-30
USD0.04132021-05-28
USD0.03722021-04-30
USD0.06412021-03-31
USD0.0632021-02-26
USD0.04492021-01-29
20202.31%USD 0.417USD0.031792020-12-17
USD0.03082020-11-30
USD0.02922020-10-30
USD0.02922020-10-20
USD0.02842020-09-30
USD0.03022020-08-31
USD0.02162020-07-31
USD0.03422020-06-30
USD0.03572020-05-29
USD0.01442020-04-30
USD0.04132020-03-31
USD0.03572020-03-29
USD0.03232020-02-28
USD0.02222020-01-31
20196.92%USD 1.248USD0.79532019-12-19
USD0.03952019-11-29
USD0.02042019-10-31
USD0.03552019-09-30
USD0.03612019-08-30
USD0.0352019-07-31
USD0.04252019-06-28
USD0.08542019-05-31
USD0.03232019-04-30
USD0.04982019-03-29
USD0.042019-02-28
USD0.0362019-01-31
20184.27%USD 0.769USD0.361562018-12-20
USD0.04452018-11-30
USD0.01842018-10-31
USD0.03292018-09-28
USD0.03692018-08-31
USD0.0232018-07-31
USD0.04912018-06-29
USD0.07042018-05-31
USD0.04142018-04-30
USD0.0362018-03-29
USD0.03282018-02-28
USD0.02172018-01-31
20175.15%USD 0.928USD0.535112017-12-21
USD0.04422017-11-30
USD0.01992017-10-31
USD0.02642017-09-29
USD0.03722017-08-31
USD0.02642017-07-31
USD0.04822017-06-30
USD0.06462017-05-31
USD0.03232017-04-28
USD0.04762017-03-31
USD0.02592017-02-28
USD0.02012017-01-31
20162.98%USD 0.537USD0.130462016-12-13
USD0.11372016-09-30
USD0.15172016-06-30
USD0.14072016-03-31