MAINSTAY UNCONSTRAINED BOND FUND CLASS R2(MSIRX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.056 | USD0.0273 | 2023-02-28 |
| USD0.0289 | 2023-01-31 |
| 2022 | 2.99% | USD 0.247 | USD0.03889 | 2022-12-20 |
| USD0.0209 | 2022-11-30 |
| USD0.0262 | 2022-10-31 |
| USD0.0225 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.0213 | 2022-07-29 |
| USD0.0172 | 2022-06-30 |
| USD0.0172 | 2022-05-31 |
| USD0.0164 | 2022-04-29 |
| USD0.0155 | 2022-03-31 |
| USD0.0136 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 2.09% | USD 0.173 | USD0.01033 | 2021-12-15 |
| USD0.0079 | 2021-11-30 |
| USD0.0127 | 2021-10-29 |
| USD0.0138 | 2021-09-30 |
| USD0.0168 | 2021-08-31 |
| USD0.0152 | 2021-07-30 |
| USD0.0148 | 2021-06-30 |
| USD0.0135 | 2021-05-28 |
| USD0.0162 | 2021-04-30 |
| USD0.0167 | 2021-03-31 |
| USD0.0137 | 2021-02-26 |
| USD0.0214 | 2021-01-29 |
| 2020 | 2.83% | USD 0.234 | USD0.01257 | 2020-12-16 |
| USD0.0146 | 2020-11-30 |
| USD0.0177 | 2020-10-30 |
| USD0.0177 | 2020-10-20 |
| USD0.0179 | 2020-09-30 |
| USD0.0186 | 2020-08-31 |
| USD0.0175 | 2020-07-31 |
| USD0.017 | 2020-06-30 |
| USD0.0171 | 2020-05-29 |
| USD0.0181 | 2020-04-30 |
| USD0.0169 | 2020-03-31 |
| USD0.0171 | 2020-03-29 |
| USD0.0162 | 2020-02-28 |
| USD0.015 | 2020-01-31 |
| 2019 | 2.80% | USD 0.231 | USD0.0177 | 2019-12-19 |
| USD0.0195 | 2019-11-29 |
| USD0.0154 | 2019-10-31 |
| USD0.0184 | 2019-09-30 |
| USD0.017 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.0216 | 2019-06-28 |
| USD0.0211 | 2019-05-31 |
| USD0.0219 | 2019-04-30 |
| USD0.0201 | 2019-03-29 |
| USD0.0214 | 2019-02-28 |
| USD0.0175 | 2019-01-31 |
| 2018 | 3.32% | USD 0.274 | USD0.02758 | 2018-12-20 |
| USD0.0187 | 2018-11-30 |
| USD0.0212 | 2018-10-31 |
| USD0.0216 | 2018-09-28 |
| USD0.0209 | 2018-08-31 |
| USD0.0259 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.0252 | 2018-05-31 |
| USD0.0245 | 2018-04-30 |
| USD0.0203 | 2018-03-29 |
| USD0.0219 | 2018-02-28 |
| USD0.0194 | 2018-01-31 |
| 2017 | 2.86% | USD 0.236 | USD0.01795 | 2017-12-21 |
| USD0.0185 | 2017-11-30 |
| USD0.0165 | 2017-10-31 |
| USD0.0186 | 2017-09-29 |
| USD0.0186 | 2017-08-31 |
| USD0.0171 | 2017-07-31 |
| USD0.0223 | 2017-06-30 |
| USD0.0212 | 2017-05-31 |
| USD0.0219 | 2017-04-28 |
| USD0.0169 | 2017-03-31 |
| USD0.0226 | 2017-02-28 |
| USD0.0239 | 2017-01-31 |
| 2016 | 4.42% | USD 0.365 | USD0.07718 | 2016-12-15 |
| USD0.0251 | 2016-11-30 |
| USD0.0245 | 2016-10-31 |
| USD0.0267 | 2016-09-30 |
| USD0.0274 | 2016-08-31 |
| USD0.0204 | 2016-07-29 |
| USD0.0257 | 2016-06-30 |
| USD0.0255 | 2016-05-31 |
| USD0.0269 | 2016-04-29 |
| USD0.0231 | 2016-03-31 |
| USD0.0367 | 2016-02-29 |
| USD0.0263 | 2016-01-29 |
| 2015 | 3.58% | USD 0.296 | USD0.02992 | 2015-12-16 |
| USD0.0237 | 2015-11-30 |
| USD0.0235 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.0228 | 2015-08-31 |
| USD0.0258 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.0246 | 2015-05-29 |
| USD0.0222 | 2015-04-30 |
| USD0.0251 | 2015-03-31 |
| USD0.0258 | 2015-02-27 |
| USD0.0242 | 2015-01-30 |
| 2014 | 3.21% | USD 0.265 | USD0.02773 | 2014-12-16 |
| USD0.0243 | 2014-11-28 |
| USD0.0236 | 2014-10-31 |
| USD0.0269 | 2014-09-29 |
| USD0.0272 | 2014-08-29 |
| USD0.0284 | 2014-07-31 |
| USD0.0276 | 2014-06-27 |
| USD0.0263 | 2014-05-30 |
| USD0.0267 | 2014-04-30 |
| USD0.0265 | 2014-03-28 |