MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND INVESTOR CLASS(MYTBX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.01909 | 2023-03-31 |
| USD0.01719 | 2023-02-28 |
| USD0.0173 | 2023-01-31 |
| 2022 | 0.90% | USD 0.084 | USD0.01627 | 2022-12-31 |
| USD0.01261 | 2022-11-30 |
| USD0.01004 | 2022-10-31 |
| USD0.00755 | 2022-09-30 |
| USD0.007 | 2022-08-31 |
| USD0.006 | 2022-07-31 |
| USD0.006 | 2022-07-29 |
| USD0.0048 | 2022-06-30 |
| USD0.0043 | 2022-05-31 |
| USD0.0028 | 2022-04-30 |
| USD0.003 | 2022-04-29 |
| USD0.0018 | 2022-03-31 |
| USD0.0015 | 2022-02-28 |
| USD0.0002 | 2022-01-31 |
| 2021 | 0.45% | USD 0.041 | USD0.00098 | 2021-12-31 |
| USD0.0011 | 2021-11-30 |
| USD0.0014 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.0023 | 2021-09-30 |
| USD0.0021 | 2021-08-31 |
| USD0.0024 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.0027 | 2021-06-30 |
| USD0.0028 | 2021-05-31 |
| USD0.003 | 2021-05-28 |
| USD0.0019 | 2021-04-30 |
| USD0.0025 | 2021-03-31 |
| USD0.0045 | 2021-02-28 |
| USD0.005 | 2021-02-26 |
| USD0.0028 | 2021-01-31 |
| USD0.003 | 2021-01-29 |
| 2020 | 0.88% | USD 0.082 | USD0.00282 | 2020-12-31 |
| USD0.0038 | 2020-11-30 |
| USD0.0033 | 2020-10-30 |
| USD0.0045 | 2020-09-30 |
| USD0.0045 | 2020-08-31 |
| USD0.0058 | 2020-07-31 |
| USD0.0075 | 2020-06-30 |
| USD0.0081 | 2020-05-29 |
| USD0.0086 | 2020-04-30 |
| USD0.0154 | 2020-03-31 |
| USD0.0096 | 2020-02-28 |
| USD0.0082 | 2020-01-31 |
| 2019 | 1.07% | USD 0.099 | USD0.0092 | 2019-12-31 |
| USD0.0096 | 2019-11-29 |
| USD0.0073 | 2019-10-31 |
| USD0.0084 | 2019-09-30 |
| USD0.0076 | 2019-08-30 |
| USD0.0072 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.009 | 2019-05-31 |
| USD0.009 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.006 | 2019-01-31 |
| 2018 | 0.74% | USD 0.069 | USD0.007 | 2018-12-31 |
| USD0.006 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.004 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 0.57% | USD 0.053 | USD0.005 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.003 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.004 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.30% | USD 0.028 | USD0.003 | 2016-12-30 |
| USD0.0009 | 2016-12-15 |
| USD0.003 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.002 | 2016-05-31 |
| USD0.0005 | 2016-04-29 |
| USD0.0001 | 2016-03-31 |
| USD0.001 | 2016-02-29 |
| 2015 | 0.22% | USD 0.02 | USD0.00055 | 2015-12-16 |
| USD0.0035 | 2015-11-30 |
| USD0.0035 | 2015-10-30 |
| USD0.0027 | 2015-09-30 |
| USD0.0039 | 2015-08-31 |
| USD0.0043 | 2015-07-31 |
| USD0.001 | 2015-05-29 |
| USD0.0006 | 2015-02-27 |
| 2014 | 0.18% | USD 0.016 | USD0.01095 | 2014-12-16 |
| USD0.0002 | 2014-10-31 |
| USD0.0006 | 2014-07-31 |
| USD0.0009 | 2014-06-27 |
| USD0.0004 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.0014 | 2014-02-28 |
| 2013 | 0.38% | USD 0.035 | USD0.01954 | 2013-12-16 |
| USD0.0006 | 2013-11-29 |
| USD0.0004 | 2013-10-31 |
| USD0.0012 | 2013-09-27 |
| USD0.0012 | 2013-05-31 |
| USD0.0024 | 2013-04-30 |
| USD0.0036 | 2013-03-28 |
| USD0.0037 | 2013-02-28 |
| USD0.0025 | 2013-01-31 |
| 2012 | 0.85% | USD 0.079 | USD0.04263 | 2012-12-03 |
| USD0.0029 | 2012-11-30 |
| USD0.0022 | 2012-10-31 |
| USD0.003 | 2012-09-27 |
| USD0.0023 | 2012-08-31 |
| USD0.0019 | 2012-07-31 |
| USD0.0024 | 2012-06-28 |
| USD0.0039 | 2012-05-31 |
| USD0.0037 | 2012-04-30 |
| USD0.004 | 2012-03-29 |
| USD0.005 | 2012-02-29 |
| USD0.0051 | 2012-01-31 |
| 2011 | 1.30% | USD 0.121 | USD0.04723 | 2011-12-13 |
| USD0.005 | 2011-11-30 |
| USD0.0049 | 2011-10-31 |
| USD0.0059 | 2011-09-29 |
| USD0.0063 | 2011-08-31 |
| USD0.0058 | 2011-07-29 |
| USD0.0062 | 2011-06-29 |
| USD0.0068 | 2011-05-31 |
| USD0.0081 | 2011-04-29 |
| USD0.0076 | 2011-03-30 |
| USD0.0085 | 2011-02-28 |
| USD0.0082 | 2011-01-31 |
| 2010 | 0.97% | USD 0.09 | USD0.02675 | 2010-12-20 |
| USD0.0068 | 2010-11-30 |
| USD0.0058 | 2010-10-29 |
| USD0.0074 | 2010-09-29 |
| USD0.0066 | 2010-08-31 |
| USD0.0065 | 2010-07-30 |
| USD0.0059 | 2010-06-29 |
| USD0.006 | 2010-05-28 |
| USD0.0065 | 2010-04-30 |
| USD0.004 | 2010-03-30 |
| USD0.005 | 2010-02-26 |
| USD0.003 | 2010-01-29 |
| 2009 | 0.80% | USD 0.074 | USD0.003 | 2009-12-18 |
| USD0.002 | 2009-11-30 |
| USD0.001 | 2009-10-30 |
| USD0.004 | 2009-09-25 |
| USD0.003 | 2009-08-31 |
| USD0.008 | 2009-07-31 |
| USD0.008 | 2009-06-26 |
| USD0.007 | 2009-05-29 |
| USD0.009 | 2009-04-30 |
| USD0.009 | 2009-03-27 |
| USD0.008 | 2009-02-27 |
| USD0.012 | 2009-01-30 |
| 2008 | 1.76% | USD 0.164 | USD0.004 | 2008-12-18 |
| USD0.023 | 2008-11-28 |
| USD0.009 | 2008-10-31 |
| USD0.019 | 2008-09-24 |
| USD0.016 | 2008-08-29 |
| USD0.017 | 2008-07-31 |
| USD0.018 | 2008-06-25 |
| USD0.016 | 2008-05-30 |
| USD0.016 | 2008-04-30 |
| USD0.026 | 2008-03-26 |