MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS R1(MHHRX) USD 5.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.046 | USD0.0225 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 5.22% | USD 0.263 | USD0.0217 | 2022-12-21 |
| USD0.0217 | 2022-11-30 |
| USD0.0217 | 2022-10-31 |
| USD0.0217 | 2022-09-30 |
| USD0.0217 | 2022-08-31 |
| USD0.0217 | 2022-07-29 |
| USD0.0217 | 2022-06-30 |
| USD0.0217 | 2022-05-31 |
| USD0.0217 | 2022-04-29 |
| USD0.0217 | 2022-03-31 |
| USD0.0217 | 2022-02-28 |
| USD0.0241 | 2022-01-31 |
| 2021 | 5.75% | USD 0.289 | USD0.0241 | 2021-12-16 |
| USD0.0241 | 2021-11-30 |
| USD0.0241 | 2021-10-29 |
| USD0.0241 | 2021-09-30 |
| USD0.0241 | 2021-08-31 |
| USD0.0241 | 2021-07-30 |
| USD0.0241 | 2021-06-30 |
| USD0.0241 | 2021-05-28 |
| USD0.0241 | 2021-04-30 |
| USD0.0241 | 2021-03-31 |
| USD0.0241 | 2021-02-26 |
| USD0.0241 | 2021-01-29 |
| 2020 | 6.91% | USD 0.347 | USD0.0241 | 2020-12-17 |
| USD0.0241 | 2020-11-30 |
| USD0.0272 | 2020-10-30 |
| USD0.0272 | 2020-09-30 |
| USD0.0272 | 2020-08-31 |
| USD0.0272 | 2020-07-31 |
| USD0.0272 | 2020-06-30 |
| USD0.0272 | 2020-05-29 |
| USD0.0272 | 2020-04-30 |
| USD0.0272 | 2020-03-31 |
| USD0.0272 | 2020-03-29 |
| USD0.0272 | 2020-02-28 |
| USD0.0272 | 2020-01-31 |
| 2019 | 6.49% | USD 0.326 | USD0.0272 | 2019-12-19 |
| USD0.0272 | 2019-11-29 |
| USD0.0272 | 2019-10-31 |
| USD0.0272 | 2019-09-30 |
| USD0.0272 | 2019-08-30 |
| USD0.0272 | 2019-07-31 |
| USD0.0272 | 2019-06-28 |
| USD0.0272 | 2019-05-31 |
| USD0.0272 | 2019-04-30 |
| USD0.0272 | 2019-03-29 |
| USD0.0272 | 2019-02-28 |
| USD0.0272 | 2019-01-31 |
| 2018 | 6.49% | USD 0.326 | USD0.0272 | 2018-12-20 |
| USD0.0272 | 2018-11-30 |
| USD0.0272 | 2018-10-31 |
| USD0.0272 | 2018-09-28 |
| USD0.0272 | 2018-08-31 |
| USD0.0272 | 2018-07-31 |
| USD0.0272 | 2018-06-29 |
| USD0.0272 | 2018-05-31 |
| USD0.0272 | 2018-04-30 |
| USD0.0272 | 2018-03-29 |
| USD0.0272 | 2018-02-28 |
| USD0.0272 | 2018-01-31 |
| 2017 | 7.25% | USD 0.365 | USD0.0304 | 2017-12-21 |
| USD0.0304 | 2017-11-30 |
| USD0.0304 | 2017-10-31 |
| USD0.0304 | 2017-09-29 |
| USD0.0304 | 2017-08-31 |
| USD0.0304 | 2017-07-31 |
| USD0.0304 | 2017-06-30 |
| USD0.0304 | 2017-05-31 |
| USD0.0304 | 2017-04-28 |
| USD0.0304 | 2017-03-31 |
| USD0.0304 | 2017-02-28 |
| USD0.0304 | 2017-01-31 |
| 2016 | 7.25% | USD 0.365 | USD0.0304 | 2016-12-15 |
| USD0.0304 | 2016-11-30 |
| USD0.0304 | 2016-10-31 |
| USD0.0304 | 2016-09-30 |
| USD0.0304 | 2016-08-31 |
| USD0.0304 | 2016-07-29 |
| USD0.0304 | 2016-06-30 |
| USD0.0304 | 2016-05-31 |
| USD0.0304 | 2016-04-29 |
| USD0.0304 | 2016-03-31 |
| USD0.0304 | 2016-02-29 |
| USD0.0304 | 2016-01-29 |
| 2015 | 7.25% | USD 0.365 | USD0.0304 | 2015-12-16 |
| USD0.0304 | 2015-11-30 |
| USD0.0304 | 2015-10-30 |
| USD0.0304 | 2015-09-30 |
| USD0.0304 | 2015-08-31 |
| USD0.0304 | 2015-07-31 |
| USD0.0304 | 2015-06-30 |
| USD0.0304 | 2015-05-29 |
| USD0.0304 | 2015-04-30 |
| USD0.0304 | 2015-03-31 |
| USD0.0304 | 2015-02-27 |
| USD0.0304 | 2015-01-30 |
| 2014 | 8.02% | USD 0.403 | USD0.0336 | 2014-12-16 |
| USD0.0336 | 2014-11-28 |
| USD0.0336 | 2014-10-31 |
| USD0.0336 | 2014-09-29 |
| USD0.0336 | 2014-08-29 |
| USD0.0336 | 2014-07-31 |
| USD0.0336 | 2014-06-27 |
| USD0.0336 | 2014-05-30 |
| USD0.0336 | 2014-04-30 |
| USD0.0336 | 2014-03-28 |
| USD0.0336 | 2014-02-28 |
| USD0.0336 | 2014-01-31 |
| 2013 | 8.56% | USD 0.431 | USD0.0359 | 2013-12-16 |
| USD0.0359 | 2013-11-29 |
| USD0.0359 | 2013-10-31 |
| USD0.0359 | 2013-09-27 |
| USD0.0359 | 2013-08-30 |
| USD0.0359 | 2013-07-31 |
| USD0.0359 | 2013-06-27 |
| USD0.0359 | 2013-05-31 |
| USD0.0359 | 2013-04-30 |
| USD0.0359 | 2013-03-28 |
| USD0.0359 | 2013-02-28 |
| USD0.0359 | 2013-01-31 |
| 2012 | 4.28% | USD 0.216 | USD0.0359 | 2012-12-03 |
| USD0.0359 | 2012-11-30 |
| USD0.0359 | 2012-10-31 |
| USD0.0359 | 2012-09-27 |
| USD0.0359 | 2012-08-31 |
| USD0.036 | 2012-07-31 |