MainStay Epoch US Equity Yield Fund Cl R(EPLDX) USD 19.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.85% | USD 0.742 | USD0.42615 | 2022-12-12 |
| USD0.1049 | 2022-09-30 |
| USD0.1173 | 2022-06-30 |
| USD0.0932 | 2022-03-31 |
| 2021 | 2.03% | USD 0.391 | USD0.10367 | 2021-12-07 |
| USD0.0963 | 2021-09-30 |
| USD0.1021 | 2021-06-30 |
| USD0.0885 | 2021-03-31 |
| 2020 | 2.11% | USD 0.407 | USD0.12884 | 2020-12-07 |
| USD0.0666 | 2020-09-30 |
| USD0.1019 | 2020-06-30 |
| USD0.1093 | 2020-03-31 |
| 2019 | 3.71% | USD 0.716 | USD0.4138 | 2019-12-05 |
| USD0.0953 | 2019-09-30 |
| USD0.1144 | 2019-06-28 |
| USD0.0922 | 2019-03-29 |
| 2018 | 4.47% | USD 0.861 | USD0.58182 | 2018-12-06 |
| USD0.0888 | 2018-09-28 |
| USD0.0959 | 2018-06-29 |
| USD0.0942 | 2018-03-29 |
| 2017 | 4.36% | USD 0.841 | USD0.65926 | 2017-12-07 |
| USD0.092 | 2017-09-29 |
| USD0.0893 | 2017-06-30 |