MAINSTAY FLOATING RATE FUND INVESTOR CLASS(MXFNX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.164 | USD0.05742 | 2023-03-31 |
| USD0.05249 | 2023-02-28 |
| USD0.0541 | 2023-01-31 |
| 2022 | 4.97% | USD 0.434 | USD0.05162 | 2022-12-31 |
| USD0.04758 | 2022-11-30 |
| USD0.0428 | 2022-10-31 |
| USD0.03828 | 2022-09-30 |
| USD0.03722 | 2022-08-31 |
| USD0.03352 | 2022-07-31 |
| USD0.0335 | 2022-07-29 |
| USD0.02669 | 2022-06-30 |
| USD0.02424 | 2022-05-31 |
| USD0.02039 | 2022-04-30 |
| USD0.0204 | 2022-04-29 |
| USD0.01965 | 2022-03-31 |
| USD0.01835 | 2022-02-28 |
| USD0.02019 | 2022-01-31 |
| 2021 | 3.53% | USD 0.308 | USD0.02157 | 2021-12-31 |
| USD0.01979 | 2021-11-30 |
| USD0.022 | 2021-10-31 |
| USD0.02114 | 2021-09-30 |
| USD0.02154 | 2021-08-31 |
| USD0.01986 | 2021-07-31 |
| USD0.0199 | 2021-07-30 |
| USD0.01841 | 2021-06-30 |
| USD0.01867 | 2021-05-31 |
| USD0.0193 | 2021-05-28 |
| USD0.01899 | 2021-04-30 |
| USD0.01657 | 2021-03-31 |
| USD0.01591 | 2021-02-28 |
| USD0.0159 | 2021-02-26 |
| USD0.01935 | 2021-01-31 |
| USD0.0193 | 2021-01-29 |
| 2020 | 3.34% | USD 0.291 | USD0.0208 | 2020-12-31 |
| USD0.02031 | 2020-11-30 |
| USD0.02209 | 2020-10-30 |
| USD0.02184 | 2020-09-30 |
| USD0.02474 | 2020-08-31 |
| USD0.02202 | 2020-07-31 |
| USD0.0215 | 2020-06-30 |
| USD0.02289 | 2020-05-29 |
| USD0.02413 | 2020-04-30 |
| USD0.0303 | 2020-03-31 |
| USD0.02927 | 2020-02-28 |
| USD0.03159 | 2020-01-31 |
| 2019 | 4.85% | USD 0.424 | USD0.0302 | 2019-12-31 |
| USD0.031 | 2019-11-29 |
| USD0.0338 | 2019-10-31 |
| USD0.0347 | 2019-09-30 |
| USD0.0358 | 2019-08-30 |
| USD0.0366 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.66% | USD 0.407 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.05% | USD 0.354 | USD0.032 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.78% | USD 0.33 | USD0.027 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.80% | USD 0.332 | USD0.027 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.91% | USD 0.342 | USD0.029 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.08% | USD 0.357 | USD0.03 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.19% | USD 0.366 | USD0.032 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.98% | USD 0.348 | USD0.029 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.39% | USD 0.296 | USD0.03 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.18% | USD 0.278 | USD0.027 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.023 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 3.94% | USD 0.344 | USD0.035 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.041 | 2008-03-31 |