MainStay Epoch US Equity Yield Fund Cl R(EPLTX) USD 19.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.18% | USD 0.607 | USD0.39342 | 2022-12-12 |
| USD0.0692 | 2022-09-30 |
| USD0.0842 | 2022-06-30 |
| USD0.0599 | 2022-03-31 |
| 2021 | 1.36% | USD 0.26 | USD0.07046 | 2021-12-07 |
| USD0.063 | 2021-09-30 |
| USD0.0676 | 2021-06-30 |
| USD0.0585 | 2021-03-31 |
| 2020 | 1.56% | USD 0.298 | USD0.10159 | 2020-12-07 |
| USD0.0394 | 2020-09-30 |
| USD0.0766 | 2020-06-30 |
| USD0.0802 | 2020-03-31 |
| 2019 | 3.15% | USD 0.602 | USD0.3839 | 2019-12-05 |
| USD0.0661 | 2019-09-30 |
| USD0.0858 | 2019-06-28 |
| USD0.0657 | 2019-03-29 |
| 2018 | 3.92% | USD 0.748 | USD0.5532 | 2018-12-06 |
| USD0.0604 | 2018-09-28 |
| USD0.068 | 2018-06-29 |
| USD0.0667 | 2018-03-29 |
| 2017 | 4.02% | USD 0.766 | USD0.63034 | 2017-12-07 |
| USD0.0643 | 2017-09-29 |
| USD0.0716 | 2017-06-30 |