MainStay Epoch US Equity Yield Fund Cl B(EPLBX) USD 18.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.66% | USD 0.488 | USD0.36407 | 2022-12-12 |
| USD0.0446 | 2022-09-30 |
| USD0.0509 | 2022-06-30 |
| USD0.0286 | 2022-03-31 |
| 2021 | 0.73% | USD 0.134 | USD0.03784 | 2021-12-07 |
| USD0.0289 | 2021-09-30 |
| USD0.0389 | 2021-06-30 |
| USD0.0281 | 2021-03-31 |
| 2020 | 1.06% | USD 0.196 | USD0.07503 | 2020-12-07 |
| USD0.0126 | 2020-09-30 |
| USD0.0531 | 2020-06-30 |
| USD0.0549 | 2020-03-31 |
| 2019 | 2.72% | USD 0.499 | USD0.3579 | 2019-12-05 |
| USD0.0403 | 2019-09-30 |
| USD0.0609 | 2019-06-28 |
| USD0.04 | 2019-03-29 |
| 2018 | 3.57% | USD 0.656 | USD0.52971 | 2018-12-06 |
| USD0.0358 | 2018-09-28 |
| USD0.0466 | 2018-06-29 |
| USD0.0441 | 2018-03-29 |
| 2017 | 3.80% | USD 0.699 | USD0.60708 | 2017-12-07 |
| USD0.0363 | 2017-09-29 |
| USD0.0554 | 2017-06-30 |