MainStay MacKay High Yield Municipal Bond Fund Class R6(MMHEX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.124 | USD0.04242 | 2023-03-31 |
| USD0.03846 | 2023-02-28 |
| USD0.0431 | 2023-01-31 |
| 2022 | 4.37% | USD 0.502 | USD0.04224 | 2022-12-31 |
| USD0.04099 | 2022-11-30 |
| USD0.04176 | 2022-10-31 |
| USD0.03891 | 2022-09-30 |
| USD0.0396 | 2022-08-31 |
| USD0.0398 | 2022-07-31 |
| USD0.0398 | 2022-07-29 |
| USD0.0388 | 2022-06-30 |
| USD0.0407 | 2022-05-31 |
| USD0.0354 | 2022-04-30 |
| USD0.0354 | 2022-04-29 |
| USD0.0372 | 2022-03-31 |
| USD0.03 | 2022-02-28 |
| USD0.001 | 2022-01-31 |
| 2021 | 4.79% | USD 0.55 | USD0.03246 | 2021-12-31 |
| USD0.0316 | 2021-11-30 |
| USD0.034 | 2021-10-31 |
| USD0.032 | 2021-09-30 |
| USD0.0333 | 2021-08-31 |
| USD0.0334 | 2021-07-31 |
| USD0.0334 | 2021-07-30 |
| USD0.0332 | 2021-06-30 |
| USD0.0363 | 2021-05-31 |
| USD0.0363 | 2021-05-28 |
| USD0.0365 | 2021-04-30 |
| USD0.0362 | 2021-03-31 |
| USD0.0343 | 2021-02-28 |
| USD0.0343 | 2021-02-26 |
| USD0.0363 | 2021-01-31 |
| USD0.0363 | 2021-01-29 |
| 2020 | 4.15% | USD 0.476 | USD0.05026 | 2020-12-31 |
| USD0.0365 | 2020-11-30 |
| USD0.0359 | 2020-10-30 |
| USD0.0369 | 2020-09-30 |
| USD0.037 | 2020-08-31 |
| USD0.0386 | 2020-07-31 |
| USD0.0401 | 2020-06-30 |
| USD0.0419 | 2020-05-29 |
| USD0.0412 | 2020-04-30 |
| USD0.0409 | 2020-03-31 |
| USD0.0384 | 2020-02-28 |
| USD0.0388 | 2020-01-31 |
| 2019 | 0.65% | USD 0.075 | USD0.0395 | 2019-12-31 |
| USD0.0002 | 2019-12-11 |
| USD0.035 | 2019-11-29 |