MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS C(EPLKX) 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 | 3.99% | USD 0.733 | USD0.60708 | 2017-12-07 |
| USD0.0363 | 2017-09-29 |
| USD0.0554 | 2017-06-30 |
| USD0.0339 | 2017-03-31 |
| 2016 | 1.19% | USD 0.218 | USD0.10106 | 2016-12-08 |
| USD0.037 | 2016-09-30 |
| USD0.0285 | 2016-06-30 |
| USD0.0519 | 2016-03-31 |
| 2015 | 3.91% | USD 0.717 | USD0.58394 | 2015-12-09 |
| USD0.0422 | 2015-09-30 |
| USD0.0492 | 2015-06-30 |
| USD0.0421 | 2015-03-31 |
| 2014 | 3.36% | USD 0.616 | USD0.51894 | 2014-12-10 |
| USD0.0362 | 2014-09-29 |
| USD0.0359 | 2014-06-27 |
| USD0.0254 | 2014-03-28 |
| 2013 | 3.73% | USD 0.686 | USD0.6857 | 2013-12-09 |
| 2012 | 15.15% | USD 2.783 | USD2.78275 | 2012-12-05 |
| 2011 | 3.64% | USD 0.67 | USD0.66957 | 2011-12-07 |
| 2010 | 7.51% | USD 1.379 | USD1.34967 | 2010-12-13 |
| USD0.029 | 2010-04-30 |
| 2009 | 0.11% | USD 0.021 | USD0.02086 | 2009-12-23 |