MainStay U.S. Government Liquidity Fund Class I(MUSXX) USD 4.141
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.003 | USD0.00337 | 2023-02-28 |
| 2022 | 0.32% | USD 0.013 | USD0.00309 | 2022-12-31 |
| USD0.00273 | 2022-11-30 |
| USD0.00224 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00148 | 2022-08-31 |
| USD0.00099 | 2022-07-31 |
| USD0.00055 | 2022-06-30 |
| USD0.00041 | 2022-05-31 |
| USD0.00012 | 2022-04-30 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-31 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-31 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-31 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |