MainStay Epoch US Equity Yield Fund Cl R(EPLRX) USD 19.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.68% | USD 0.709 | USD0.41762 | 2022-12-12 |
| USD0.0968 | 2022-09-30 |
| USD0.1094 | 2022-06-30 |
| USD0.0847 | 2022-03-31 |
| 2021 | 1.85% | USD 0.356 | USD0.09543 | 2021-12-07 |
| USD0.088 | 2021-09-30 |
| USD0.0925 | 2021-06-30 |
| USD0.0799 | 2021-03-31 |
| 2020 | 1.96% | USD 0.377 | USD0.12292 | 2020-12-07 |
| USD0.0589 | 2020-09-30 |
| USD0.0944 | 2020-06-30 |
| USD0.1009 | 2020-03-31 |
| 2019 | 3.55% | USD 0.683 | USD0.4055 | 2019-12-05 |
| USD0.0871 | 2019-09-30 |
| USD0.1061 | 2019-06-28 |
| USD0.0846 | 2019-03-29 |
| 2018 | 4.30% | USD 0.829 | USD0.57364 | 2018-12-06 |
| USD0.081 | 2018-09-28 |
| USD0.0879 | 2018-06-29 |
| USD0.0865 | 2018-03-29 |
| 2017 | 4.25% | USD 0.819 | USD0.65125 | 2017-12-07 |
| USD0.0841 | 2017-09-29 |
| USD0.084 | 2017-06-30 |