MainStay MacKay Total Return Bond Fund Simple Class(MTMSX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.052 | USD0.0253 | 2023-02-28 |
| USD0.027 | 2023-01-31 |
| 2022 | 2.92% | USD 0.265 | USD0.02457 | 2022-12-20 |
| USD0.0239 | 2022-11-30 |
| USD0.0236 | 2022-10-31 |
| USD0.0243 | 2022-09-30 |
| USD0.0232 | 2022-08-31 |
| USD0.0189 | 2022-07-29 |
| USD0.0237 | 2022-06-30 |
| USD0.0217 | 2022-05-31 |
| USD0.0212 | 2022-04-29 |
| USD0.0211 | 2022-03-31 |
| USD0.018 | 2022-02-28 |
| USD0.0208 | 2022-01-31 |
| 2021 | 5.96% | USD 0.54 | USD0.34656 | 2021-12-15 |
| USD0.0255 | 2021-11-30 |
| USD0.0155 | 2021-10-29 |
| USD0.0159 | 2021-09-30 |
| USD0.0168 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.0171 | 2021-06-30 |
| USD0.0167 | 2021-05-28 |
| USD0.0186 | 2021-04-30 |
| USD0.0173 | 2021-03-31 |
| USD0.0162 | 2021-02-26 |
| USD0.017 | 2021-01-29 |
| 2020 | 2.15% | USD 0.195 | USD0.1437 | 2020-12-16 |
| USD0.0168 | 2020-11-30 |
| USD0.0161 | 2020-10-30 |
| USD0.0176 | 2020-09-30 |
| USD0.001 | 2020-09-01 |