MAINSTAY FLOATING RATE FUND CLASS I(MXFIX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.171 | USD0.05988 | 2023-03-31 |
| USD0.05465 | 2023-02-28 |
| USD0.0567 | 2023-01-31 |
| 2022 | 5.36% | USD 0.468 | USD0.05412 | 2022-12-31 |
| USD0.04989 | 2022-11-30 |
| USD0.04488 | 2022-10-31 |
| USD0.04037 | 2022-09-30 |
| USD0.03948 | 2022-08-31 |
| USD0.0358 | 2022-07-31 |
| USD0.0358 | 2022-07-29 |
| USD0.02909 | 2022-06-30 |
| USD0.02673 | 2022-05-31 |
| USD0.02286 | 2022-04-30 |
| USD0.0229 | 2022-04-29 |
| USD0.02231 | 2022-03-31 |
| USD0.02092 | 2022-02-28 |
| USD0.02306 | 2022-01-31 |
| 2021 | 3.99% | USD 0.349 | USD0.02441 | 2021-12-31 |
| USD0.02235 | 2021-11-30 |
| USD0.02441 | 2021-10-31 |
| USD0.02367 | 2021-09-30 |
| USD0.02419 | 2021-08-31 |
| USD0.02285 | 2021-07-31 |
| USD0.0228 | 2021-07-30 |
| USD0.02136 | 2021-06-30 |
| USD0.02171 | 2021-05-31 |
| USD0.0214 | 2021-05-28 |
| USD0.02201 | 2021-04-30 |
| USD0.01899 | 2021-03-31 |
| USD0.01782 | 2021-02-28 |
| USD0.0178 | 2021-02-26 |
| USD0.02136 | 2021-01-31 |
| USD0.0214 | 2021-01-29 |
| 2020 | 3.59% | USD 0.314 | USD0.02286 | 2020-12-31 |
| USD0.02221 | 2020-11-30 |
| USD0.02393 | 2020-10-30 |
| USD0.02385 | 2020-09-30 |
| USD0.02691 | 2020-08-31 |
| USD0.02395 | 2020-07-31 |
| USD0.02336 | 2020-06-30 |
| USD0.0248 | 2020-05-29 |
| USD0.02581 | 2020-04-30 |
| USD0.03164 | 2020-03-31 |
| USD0.03077 | 2020-02-28 |
| USD0.03342 | 2020-01-31 |
| 2019 | 5.12% | USD 0.447 | USD0.0321 | 2019-12-31 |
| USD0.0328 | 2019-11-29 |
| USD0.0357 | 2019-10-31 |
| USD0.0365 | 2019-09-30 |
| USD0.0376 | 2019-08-30 |
| USD0.0385 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.92% | USD 0.43 | USD0.039 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.37% | USD 0.382 | USD0.034 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.048 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.03% | USD 0.352 | USD0.029 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.05% | USD 0.354 | USD0.029 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 4.15% | USD 0.363 | USD0.031 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.38% | USD 0.383 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 4.53% | USD 0.396 | USD0.035 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.32% | USD 0.378 | USD0.032 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 3.70% | USD 0.323 | USD0.032 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 3.59% | USD 0.314 | USD0.03 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.025 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 7.84% | USD 0.685 | USD0.038 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.004 | 2008-10-03 |
| USD0.034 | 2008-09-30 |
| USD0.003 | 2008-09-26 |
| USD0.001 | 2008-09-22 |
| USD0.003 | 2008-09-19 |
| USD0.001 | 2008-09-15 |
| USD0.003 | 2008-09-12 |
| USD0.001 | 2008-09-08 |
| USD0.003 | 2008-09-05 |
| USD0.001 | 2008-09-02 |
| USD0.035 | 2008-08-29 |
| USD0.001 | 2008-08-25 |
| USD0.003 | 2008-08-22 |
| USD0.001 | 2008-08-18 |
| USD0.003 | 2008-08-15 |
| USD0.001 | 2008-08-11 |
| USD0.003 | 2008-08-08 |
| USD0.001 | 2008-08-04 |
| USD0.003 | 2008-08-01 |
| USD0.035 | 2008-07-31 |
| USD0.001 | 2008-07-28 |
| USD0.003 | 2008-07-25 |
| USD0.001 | 2008-07-21 |
| USD0.003 | 2008-07-18 |
| USD0.001 | 2008-07-14 |
| USD0.003 | 2008-07-11 |
| USD0.001 | 2008-07-07 |
| USD0.005 | 2008-07-03 |
| USD0.034 | 2008-06-30 |
| USD0.003 | 2008-06-27 |
| USD0.001 | 2008-06-23 |
| USD0.003 | 2008-06-20 |
| USD0.001 | 2008-06-16 |
| USD0.003 | 2008-06-13 |
| USD0.001 | 2008-06-10 |
| USD0.002 | 2008-06-09 |
| USD0.003 | 2008-06-06 |
| USD0.001 | 2008-06-02 |
| USD0.038 | 2008-05-30 |
| USD0.001 | 2008-05-27 |
| USD0.005 | 2008-05-23 |
| USD0.001 | 2008-05-19 |
| USD0.003 | 2008-05-16 |
| USD0.001 | 2008-05-12 |
| USD0.003 | 2008-05-09 |
| USD0.004 | 2008-05-08 |
| USD0.001 | 2008-05-05 |
| USD0.004 | 2008-05-02 |
| USD0.034 | 2008-04-30 |
| USD0.001 | 2008-04-28 |
| USD0.003 | 2008-04-25 |
| USD0.001 | 2008-04-21 |
| USD0.003 | 2008-04-18 |
| USD0.001 | 2008-04-14 |
| USD0.003 | 2008-04-11 |
| USD0.001 | 2008-04-07 |
| USD0.003 | 2008-04-04 |
| USD0.001 | 2008-04-03 |
| USD0.002 | 2008-04-02 |
| USD0.042 | 2008-03-31 |
| USD0.004 | 2008-03-28 |
| USD0.001 | 2008-03-24 |
| USD0.005 | 2008-03-20 |
| USD0.001 | 2008-03-17 |
| USD0.004 | 2008-03-14 |
| USD0.001 | 2008-03-12 |
| USD0.002 | 2008-03-11 |
| USD0.001 | 2008-03-10 |
| USD0.004 | 2008-03-07 |
| USD0.001 | 2008-03-06 |
| USD0.002 | 2008-03-05 |
| USD0.001 | 2008-03-03 |
| USD0.05 | 2008-02-29 |
| USD0.001 | 2008-02-28 |
| USD0.002 | 2008-02-27 |
| USD0.001 | 2008-02-26 |
| USD0.002 | 2008-02-25 |
| USD0.004 | 2008-02-22 |
| USD0.002 | 2008-02-19 |
| USD0.006 | 2008-02-15 |
| USD0.002 | 2008-02-11 |
| USD0.005 | 2008-02-08 |
| USD0.002 | 2008-02-07 |
| USD0.005 | 2008-02-06 |
| USD0.004 | 2008-02-05 |
| USD0.002 | 2008-02-04 |
| USD0.005 | 2008-02-01 |
| USD0.052 | 2008-01-31 |
| USD0.002 | 2008-01-28 |
| USD0.005 | 2008-01-25 |
| USD0.002 | 2008-01-22 |
| USD0.007 | 2008-01-18 |
| USD0.002 | 2008-01-14 |
| USD0.005 | 2008-01-11 |
| USD0.002 | 2008-01-07 |
| USD0.005 | 2008-01-04 |
| USD0.002 | 2008-01-02 |
| 2007 | 10.24% | USD 0.895 | USD0.053 | 2007-12-31 |
| USD0.005 | 2007-12-28 |
| USD0.002 | 2007-12-26 |
| USD0.004 | 2007-12-24 |
| USD0.005 | 2007-12-21 |
| USD0.002 | 2007-12-17 |
| USD0.005 | 2007-12-14 |
| USD0.002 | 2007-12-10 |
| USD0.005 | 2007-12-07 |
| USD0.002 | 2007-12-03 |
| USD0.051 | 2007-11-30 |
| USD0.002 | 2007-11-26 |
| USD0.005 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.002 | 2007-11-19 |
| USD0.005 | 2007-11-16 |
| USD0.002 | 2007-11-15 |
| USD0.001 | 2007-11-14 |
| USD0.002 | 2007-11-12 |
| USD0.005 | 2007-11-09 |
| USD0.002 | 2007-11-05 |
| USD0.005 | 2007-11-02 |
| USD0.054 | 2007-10-31 |
| USD0.002 | 2007-10-29 |
| USD0.005 | 2007-10-26 |
| USD0.002 | 2007-10-22 |
| USD0.005 | 2007-10-19 |
| USD0.002 | 2007-10-15 |
| USD0.005 | 2007-10-12 |
| USD0.002 | 2007-10-08 |
| USD0.005 | 2007-10-05 |
| USD0.002 | 2007-10-01 |
| USD0.052 | 2007-09-28 |
| USD0.002 | 2007-09-24 |
| USD0.005 | 2007-09-21 |
| USD0.002 | 2007-09-17 |
| USD0.005 | 2007-09-14 |
| USD0.002 | 2007-09-04 |
| USD0.054 | 2007-08-31 |
| USD0.002 | 2007-08-27 |
| USD0.005 | 2007-08-24 |
| USD0.002 | 2007-08-20 |
| USD0.005 | 2007-08-17 |
| USD0.002 | 2007-08-13 |
| USD0.005 | 2007-08-10 |
| USD0.002 | 2007-08-06 |
| USD0.005 | 2007-08-03 |
| USD0.055 | 2007-07-31 |
| USD0.002 | 2007-07-30 |
| USD0.005 | 2007-07-27 |
| USD0.002 | 2007-07-23 |
| USD0.005 | 2007-07-20 |
| USD0.001 | 2007-07-19 |
| USD0.002 | 2007-07-16 |
| USD0.005 | 2007-07-13 |
| USD0.002 | 2007-07-09 |
| USD0.005 | 2007-07-06 |
| USD0.002 | 2007-07-05 |
| USD0.004 | 2007-07-03 |
| USD0.003 | 2007-07-02 |
| USD0.054 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.002 | 2007-05-29 |
| USD0.007 | 2007-05-25 |
| USD0.002 | 2007-05-21 |
| USD0.005 | 2007-05-18 |
| USD0.002 | 2007-05-14 |
| USD0.006 | 2007-05-11 |
| USD0.002 | 2007-05-07 |
| USD0.005 | 2007-05-04 |
| USD0.002 | 2007-05-01 |
| USD0.055 | 2007-04-30 |
| USD0.057 | 2007-03-30 |
| USD0.051 | 2007-02-28 |
| USD0.002 | 2007-02-26 |
| USD0.005 | 2007-02-23 |
| USD0.002 | 2007-02-20 |
| USD0.007 | 2007-02-16 |
| USD0.002 | 2007-02-12 |
| USD0.006 | 2007-02-09 |
| USD0.002 | 2007-02-05 |
| USD0.006 | 2007-02-02 |
| USD0.002 | 2007-02-01 |
| USD0.058 | 2007-01-31 |
| 2006 | 8.96% | USD 0.783 | USD0.056 | 2006-12-29 |
| USD0.055 | 2006-11-30 |
| USD0.002 | 2006-11-27 |
| USD0.004 | 2006-11-22 |
| USD0.002 | 2006-11-20 |
| USD0.005 | 2006-11-17 |
| USD0.002 | 2006-11-13 |
| USD0.006 | 2006-11-10 |
| USD0.002 | 2006-11-06 |
| USD0.005 | 2006-11-03 |
| USD0.056 | 2006-10-31 |
| USD0.054 | 2006-09-29 |
| USD0.057 | 2006-08-31 |
| USD0.002 | 2006-08-29 |
| USD0.005 | 2006-08-25 |
| USD0.002 | 2006-08-22 |
| USD0.005 | 2006-08-18 |
| USD0.002 | 2006-08-14 |
| USD0.006 | 2006-08-11 |
| USD0.002 | 2006-08-09 |
| USD0.005 | 2006-08-04 |
| USD0.002 | 2006-08-02 |
| USD0.056 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.002 | 2006-06-27 |
| USD0.005 | 2006-06-23 |
| USD0.002 | 2006-06-19 |
| USD0.005 | 2006-06-16 |
| USD0.002 | 2006-06-12 |
| USD0.005 | 2006-06-09 |
| USD0.002 | 2006-06-05 |
| USD0.005 | 2006-06-02 |
| USD0.053 | 2006-05-31 |
| USD0.007 | 2006-05-26 |
| USD0.002 | 2006-05-22 |
| USD0.005 | 2006-05-19 |
| USD0.002 | 2006-05-15 |
| USD0.005 | 2006-05-12 |
| USD0.002 | 2006-05-10 |
| USD0.005 | 2006-05-05 |
| USD0.002 | 2006-05-02 |
| USD0.051 | 2006-04-28 |
| USD0.002 | 2006-04-25 |
| USD0.005 | 2006-04-21 |
| USD0.002 | 2006-04-06 |
| USD0.052 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.002 | 2006-02-27 |
| USD0.005 | 2006-02-24 |
| USD0.002 | 2006-02-22 |
| USD0.006 | 2006-02-17 |
| USD0.002 | 2006-02-08 |
| USD0.005 | 2006-02-03 |
| USD0.048 | 2006-01-31 |
| 2005 | 5.31% | USD 0.464 | USD0.047 | 2005-12-29 |
| USD0.002 | 2005-12-27 |
| USD0.043 | 2005-11-30 |
| USD0.045 | 2005-10-31 |
| USD0.04 | 2005-09-30 |
| USD0.041 | 2005-08-31 |
| USD0.04 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.036 | 2005-04-29 |
| USD0.035 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 2.51% | USD 0.219 | USD0.031 | 2004-12-31 |
| USD0.028 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.027 | 2004-08-31 |
| USD0.026 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.026 | 2004-05-28 |