MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A(EPLPX) USD 19.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.679 | USD0.4104 | 2022-12-12 |
| USD0.0895 | 2022-09-30 |
| USD0.1015 | 2022-06-30 |
| USD0.0772 | 2022-03-31 |
| 2021 | 1.72% | USD 0.328 | USD0.08807 | 2021-12-07 |
| USD0.0806 | 2021-09-30 |
| USD0.0857 | 2021-06-30 |
| USD0.0735 | 2021-03-31 |
| 2020 | 2.46% | USD 0.469 | USD0.11594 | 2020-12-07 |
| USD0.1159 | 2020-12-04 |
| USD0.0533 | 2020-09-30 |
| USD0.0889 | 2020-06-30 |
| USD0.0952 | 2020-03-31 |
| 2019 | 3.46% | USD 0.659 | USD0.3991 | 2019-12-05 |
| USD0.0808 | 2019-09-30 |
| USD0.1 | 2019-06-28 |
| USD0.0787 | 2019-03-29 |
| 2018 | 4.22% | USD 0.805 | USD0.56763 | 2018-12-06 |
| USD0.075 | 2018-09-28 |
| USD0.0821 | 2018-06-29 |
| USD0.0805 | 2018-03-29 |
| 2017 | 4.58% | USD 0.873 | USD0.64534 | 2017-12-07 |
| USD0.0781 | 2017-09-29 |
| USD0.0802 | 2017-06-30 |
| USD0.0691 | 2017-03-31 |
| 2016 | 1.73% | USD 0.33 | USD0.13107 | 2016-12-08 |
| USD0.0653 | 2016-09-30 |
| USD0.0545 | 2016-06-30 |
| USD0.0791 | 2016-03-31 |
| 2015 | 4.39% | USD 0.837 | USD0.61421 | 2015-12-09 |
| USD0.0728 | 2015-09-30 |
| USD0.0801 | 2015-06-30 |
| USD0.0701 | 2015-03-31 |
| 2014 | 3.86% | USD 0.736 | USD0.55065 | 2014-12-10 |
| USD0.0648 | 2014-09-29 |
| USD0.0652 | 2014-06-27 |
| USD0.0553 | 2014-03-28 |
| 2013 | 4.05% | USD 0.772 | USD0.77242 | 2013-12-09 |
| 2012 | 14.59% | USD 2.781 | USD2.7809 | 2012-12-05 |
| 2011 | 3.74% | USD 0.713 | USD0.71318 | 2011-12-07 |
| 2010 | 7.50% | USD 1.43 | USD1.40278 | 2010-12-13 |
| USD0.027 | 2010-04-30 |
| 2009 | 0.54% | USD 0.104 | USD0.03074 | 2009-12-23 |
| USD0.073 | 2009-11-09 |