MAINSTAY FLOATING RATE FUND CLASS R3(MXFHX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.81% | USD 0.158 | USD0.05545 | 2023-03-31 |
| USD0.0506 | 2023-02-28 |
| USD0.0524 | 2023-01-31 |
| 2022 | 4.65% | USD 0.407 | USD0.04969 | 2022-12-31 |
| USD0.04564 | 2022-11-30 |
| USD0.04053 | 2022-10-31 |
| USD0.03607 | 2022-09-30 |
| USD0.03501 | 2022-08-31 |
| USD0.03144 | 2022-07-31 |
| USD0.0314 | 2022-07-29 |
| USD0.02481 | 2022-06-30 |
| USD0.02226 | 2022-05-31 |
| USD0.01841 | 2022-04-30 |
| USD0.0184 | 2022-04-29 |
| USD0.01775 | 2022-03-31 |
| USD0.01675 | 2022-02-28 |
| USD0.01841 | 2022-01-31 |
| 2021 | 3.15% | USD 0.275 | USD0.01977 | 2021-12-31 |
| USD0.01776 | 2021-11-30 |
| USD0.0206 | 2021-10-31 |
| USD0.01969 | 2021-09-30 |
| USD0.02039 | 2021-08-31 |
| USD0.01683 | 2021-07-31 |
| USD0.0168 | 2021-07-30 |
| USD0.01685 | 2021-06-30 |
| USD0.01706 | 2021-05-31 |
| USD0.0167 | 2021-05-28 |
| USD0.01745 | 2021-04-30 |
| USD0.0144 | 2021-03-31 |
| USD0.01363 | 2021-02-28 |
| USD0.0136 | 2021-02-26 |
| USD0.01672 | 2021-01-31 |
| USD0.0167 | 2021-01-29 |
| 2020 | 2.98% | USD 0.261 | USD0.01826 | 2020-12-31 |
| USD0.01779 | 2020-11-30 |
| USD0.01942 | 2020-10-30 |
| USD0.01949 | 2020-09-30 |
| USD0.02215 | 2020-08-31 |
| USD0.01955 | 2020-07-31 |
| USD0.01908 | 2020-06-30 |
| USD0.02055 | 2020-05-29 |
| USD0.02177 | 2020-04-30 |
| USD0.02747 | 2020-03-31 |
| USD0.02644 | 2020-02-28 |
| USD0.02876 | 2020-01-31 |
| 2019 | 4.48% | USD 0.391 | USD0.0275 | 2019-12-31 |
| USD0.0283 | 2019-11-29 |
| USD0.0309 | 2019-10-31 |
| USD0.032 | 2019-09-30 |
| USD0.0328 | 2019-08-30 |
| USD0.0338 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.27% | USD 0.373 | USD0.034 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.73% | USD 0.326 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.84% | USD 0.248 | USD0.024 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.026 | 2016-03-31 |