MAINSTAY TAX FREE BOND FUND CLASS A(MTBAX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.079 | USD0.02766 | 2023-03-31 |
| USD0.02471 | 2023-02-28 |
| USD0.0268 | 2023-01-31 |
| 2022 | 3.45% | USD 0.324 | USD0.02688 | 2022-12-31 |
| USD0.026 | 2022-11-30 |
| USD0.02649 | 2022-10-31 |
| USD0.02425 | 2022-09-30 |
| USD0.0243 | 2022-08-31 |
| USD0.0239 | 2022-07-31 |
| USD0.0239 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.0238 | 2022-05-31 |
| USD0.0215 | 2022-04-30 |
| USD0.0215 | 2022-04-29 |
| USD0.0204 | 2022-03-31 |
| USD0.0188 | 2022-02-28 |
| USD0.02014 | 2022-01-31 |
| USD0.0006 | 2022-01-13 |
| 2021 | 3.55% | USD 0.334 | USD0.02 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.019 | 2021-11-30 |
| USD0.017 | 2021-10-31 |
| USD0.0157 | 2021-09-30 |
| USD0.0195 | 2021-08-31 |
| USD0.0194 | 2021-07-31 |
| USD0.0194 | 2021-07-30 |
| USD0.0186 | 2021-06-30 |
| USD0.0202 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.0193 | 2021-04-30 |
| USD0.0203 | 2021-03-31 |
| USD0.0179 | 2021-02-28 |
| USD0.0179 | 2021-02-26 |
| USD0.0202 | 2021-01-31 |
| USD0.0202 | 2021-01-29 |
| 2020 | 2.85% | USD 0.268 | USD0.02083 | 2020-12-31 |
| USD0.021 | 2020-11-30 |
| USD0.0213 | 2020-10-30 |
| USD0.0217 | 2020-09-30 |
| USD0.0216 | 2020-08-31 |
| USD0.0227 | 2020-07-31 |
| USD0.0237 | 2020-06-30 |
| USD0.0237 | 2020-05-29 |
| USD0.0233 | 2020-04-30 |
| USD0.0236 | 2020-03-31 |
| USD0.0227 | 2020-02-28 |
| USD0.0223 | 2020-01-31 |
| 2019 | 3.12% | USD 0.294 | USD0.023 | 2019-12-31 |
| USD0.0237 | 2019-11-29 |
| USD0.0247 | 2019-10-31 |
| USD0.0247 | 2019-09-30 |
| USD0.0239 | 2019-08-30 |
| USD0.0235 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.37% | USD 0.317 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.21% | USD 0.302 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.30% | USD 0.311 | USD0.026 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.40% | USD 0.32 | USD0.028 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.08% | USD 0.384 | USD0.031 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.95% | USD 0.372 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.00% | USD 0.376 | USD0.029 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.56% | USD 0.43 | USD0.0351 | 2011-12-13 |
| USD0.035 | 2011-11-30 |
| USD0.0347 | 2011-10-31 |
| USD0.036 | 2011-09-29 |
| USD0.0363 | 2011-08-31 |
| USD0.0356 | 2011-07-29 |
| USD0.0354 | 2011-06-29 |
| USD0.0363 | 2011-05-31 |
| USD0.0368 | 2011-04-29 |
| USD0.0359 | 2011-03-30 |
| USD0.0364 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 4.47% | USD 0.42 | USD0.04085 | 2010-12-20 |
| USD0.0344 | 2010-11-30 |
| USD0.0323 | 2010-10-29 |
| USD0.0337 | 2010-09-29 |
| USD0.0335 | 2010-08-31 |
| USD0.0325 | 2010-07-30 |
| USD0.0338 | 2010-06-29 |
| USD0.034 | 2010-05-28 |
| USD0.0324 | 2010-04-30 |
| USD0.0326 | 2010-03-30 |
| USD0.033 | 2010-02-26 |
| USD0.0473 | 2010-01-29 |
| 2009 | 3.93% | USD 0.37 | USD0.0359 | 2009-12-18 |
| USD0.036 | 2009-11-30 |
| USD0.0345 | 2009-10-30 |
| USD0.035 | 2009-09-25 |
| USD0.0315 | 2009-08-31 |
| USD0.0274 | 2009-07-31 |
| USD0.0272 | 2009-06-26 |
| USD0.027 | 2009-05-29 |
| USD0.0278 | 2009-04-30 |
| USD0.0275 | 2009-03-27 |
| USD0.0296 | 2009-02-27 |
| USD0.0303 | 2009-01-30 |
| 2008 | 3.79% | USD 0.357 | USD0.0171 | 2008-12-18 |
| USD0.0305 | 2008-11-28 |
| USD0.0326 | 2008-10-31 |
| USD0.0317 | 2008-09-24 |
| USD0.029 | 2008-08-29 |
| USD0.0299 | 2008-07-31 |
| USD0.03 | 2008-06-25 |
| USD0.0296 | 2008-05-30 |
| USD0.0305 | 2008-04-30 |
| USD0.03 | 2008-03-26 |
| USD0.0308 | 2008-02-29 |
| USD0.0351 | 2008-01-31 |
| 2007 | 4.01% | USD 0.378 | USD0.0318 | 2007-12-10 |
| USD0.0308 | 2007-11-30 |
| USD0.0304 | 2007-10-31 |
| USD0.0323 | 2007-09-26 |
| USD0.0359 | 2007-08-31 |
| USD0.0273 | 2007-07-31 |
| USD0.0318 | 2007-06-27 |
| USD0.0314 | 2007-05-31 |
| USD0.0309 | 2007-04-30 |
| USD0.0313 | 2007-03-28 |
| USD0.0323 | 2007-02-28 |
| USD0.0316 | 2007-01-31 |
| 2006 | 4.00% | USD 0.377 | USD0.0312 | 2006-12-22 |
| USD0.0314 | 2006-11-30 |
| USD0.0288 | 2006-10-31 |
| USD0.0308 | 2006-09-26 |
| USD0.0315 | 2006-08-31 |
| USD0.0309 | 2006-07-31 |
| USD0.032 | 2006-06-27 |
| USD0.0323 | 2006-05-30 |
| USD0.031 | 2006-04-28 |
| USD0.0334 | 2006-03-28 |
| USD0.0308 | 2006-02-28 |
| USD0.0327 | 2006-01-31 |
| 2005 | 4.19% | USD 0.394 | USD0.0334 | 2005-12-28 |
| USD0.0325 | 2005-11-30 |
| USD0.0342 | 2005-10-31 |
| USD0.0323 | 2005-09-30 |
| USD0.0336 | 2005-08-31 |
| USD0.0325 | 2005-07-29 |
| USD0.0324 | 2005-06-30 |
| USD0.0327 | 2005-05-31 |
| USD0.0323 | 2005-04-29 |
| USD0.0349 | 2005-03-31 |
| USD0.0298 | 2005-02-28 |
| USD0.0337 | 2005-01-31 |
| 2004 | 4.08% | USD 0.384 | USD0.0331 | 2004-12-14 |
| USD0.032 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.0298 | 2004-09-30 |
| USD0.0324 | 2004-08-31 |
| USD0.0324 | 2004-07-30 |
| USD0.0324 | 2004-06-30 |
| USD0.0324 | 2004-05-28 |
| USD0.0324 | 2004-04-30 |
| USD0.0324 | 2004-03-31 |
| USD0.0324 | 2004-02-27 |
| USD0.0324 | 2004-01-30 |
| 2003 | 3.89% | USD 0.366 | USD0.0096 | 2003-12-17 |
| USD0.0324 | 2003-11-28 |
| USD0.0324 | 2003-10-31 |
| USD0.032 | 2003-09-30 |
| USD0.0324 | 2003-08-29 |
| USD0.0324 | 2003-07-31 |
| USD0.0324 | 2003-06-30 |
| USD0.0324 | 2003-05-30 |
| USD0.0324 | 2003-04-30 |
| USD0.0324 | 2003-03-31 |
| USD0.0324 | 2003-02-28 |
| USD0.0324 | 2003-01-31 |
| 2002 | 4.35% | USD 0.409 | USD0.0324 | 2002-12-19 |
| USD0.0324 | 2002-11-29 |
| USD0.0324 | 2002-10-31 |
| USD0.0349 | 2002-09-30 |
| USD0.0349 | 2002-08-30 |
| USD0.0349 | 2002-07-31 |
| USD0.0349 | 2002-06-28 |
| USD0.0349 | 2002-05-31 |
| USD0.0349 | 2002-04-30 |
| USD0.0349 | 2002-03-28 |
| USD0.0349 | 2002-02-28 |
| USD0.0328 | 2002-01-31 |
| 2001 | 4.75% | USD 0.447 | USD0.0426 | 2001-12-18 |
| USD0.0349 | 2001-11-30 |
| USD0.0349 | 2001-10-31 |
| USD0.0372 | 2001-09-28 |
| USD0.0372 | 2001-08-31 |
| USD0.0372 | 2001-07-31 |
| USD0.0372 | 2001-06-29 |
| USD0.0372 | 2001-05-31 |
| USD0.0372 | 2001-04-30 |
| USD0.0372 | 2001-03-30 |
| USD0.0372 | 2001-02-28 |
| USD0.0372 | 2001-01-31 |
| 2000 | 5.03% | USD 0.473 | USD0.0638 | 2000-12-19 |
| USD0.0372 | 2000-11-30 |
| USD0.0372 | 2000-10-31 |
| USD0.0372 | 2000-09-29 |
| USD0.0372 | 2000-08-31 |
| USD0.0372 | 2000-07-31 |
| USD0.0372 | 2000-06-30 |
| USD0.0372 | 2000-05-31 |
| USD0.0372 | 2000-04-28 |
| USD0.0372 | 2000-03-31 |
| USD0.0372 | 2000-02-29 |
| USD0.0372 | 2000-01-31 |