MainStay MacKay Tax Free Bond Fund Class C2(MTSPX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.069 | USD0.02418 | 2023-03-31 |
| USD0.02154 | 2023-02-28 |
| USD0.0233 | 2023-01-31 |
| 2022 | 2.94% | USD 0.277 | USD0.02337 | 2022-12-31 |
| USD0.02266 | 2022-11-30 |
| USD0.02287 | 2022-10-31 |
| USD0.02074 | 2022-09-30 |
| USD0.0207 | 2022-08-31 |
| USD0.0205 | 2022-07-31 |
| USD0.0205 | 2022-07-29 |
| USD0.0189 | 2022-06-30 |
| USD0.0205 | 2022-05-31 |
| USD0.0183 | 2022-04-30 |
| USD0.0183 | 2022-04-29 |
| USD0.017 | 2022-03-31 |
| USD0.0156 | 2022-02-28 |
| USD0.01647 | 2022-01-31 |
| USD0.0005 | 2022-01-13 |
| 2021 | 2.90% | USD 0.273 | USD0.0163 | 2021-12-31 |
| USD0.03 | 2021-12-08 |
| USD0.0154 | 2021-11-30 |
| USD0.0135 | 2021-10-31 |
| USD0.0119 | 2021-09-30 |
| USD0.0154 | 2021-08-31 |
| USD0.0154 | 2021-07-31 |
| USD0.0154 | 2021-07-30 |
| USD0.0148 | 2021-06-30 |
| USD0.0164 | 2021-05-31 |
| USD0.015 | 2021-05-28 |
| USD0.0155 | 2021-04-30 |
| USD0.0164 | 2021-03-31 |
| USD0.0143 | 2021-02-28 |
| USD0.0143 | 2021-02-26 |
| USD0.0164 | 2021-01-31 |
| USD0.0164 | 2021-01-29 |
| 2020 | 0.73% | USD 0.068 | USD0.0167 | 2020-12-31 |
| USD0.0178 | 2020-11-30 |
| USD0.0147 | 2020-10-30 |
| USD0.0181 | 2020-09-30 |
| USD0.001 | 2020-09-01 |