MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3(EPSHX) USD 19.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.89% | USD 0.376 | USD0.04972 | 2022-12-12 |
| USD0.0536 | 2022-09-30 |
| USD0.1443 | 2022-06-30 |
| USD0.1288 | 2022-03-31 |
| 2021 | 2.15% | USD 0.427 | USD0.03335 | 2021-12-07 |
| USD0.0648 | 2021-09-30 |
| USD0.1626 | 2021-06-30 |
| USD0.1658 | 2021-03-31 |
| 2020 | 1.95% | USD 0.387 | USD0.05913 | 2020-12-08 |
| USD0.0397 | 2020-09-30 |
| USD0.0944 | 2020-06-30 |
| USD0.194 | 2020-03-31 |
| 2019 | 4.29% | USD 0.853 | USD0.3955 | 2019-12-10 |
| USD0.0841 | 2019-09-30 |
| USD0.2124 | 2019-06-28 |
| USD0.1606 | 2019-03-29 |
| 2018 | 7.56% | USD 1.503 | USD1.08732 | 2018-12-11 |
| USD0.0611 | 2018-09-28 |
| USD0.218 | 2018-06-29 |
| USD0.1366 | 2018-03-29 |
| 2017 | 2.16% | USD 0.429 | USD0.08319 | 2017-12-13 |
| USD0.0634 | 2017-09-29 |
| USD0.1913 | 2017-06-30 |
| USD0.0913 | 2017-03-31 |
| 2016 | 2.37% | USD 0.472 | USD0.09029 | 2016-12-08 |
| USD0.0818 | 2016-09-30 |
| USD0.1807 | 2016-06-30 |
| USD0.119 | 2016-03-31 |