MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASS(EPSIX) USD 19.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.24% | USD 0.446 | USD0.06673 | 2022-12-12 |
| USD0.0685 | 2022-09-30 |
| USD0.1607 | 2022-06-30 |
| USD0.1497 | 2022-03-31 |
| 2021 | 2.49% | USD 0.493 | USD0.05004 | 2021-12-07 |
| USD0.08 | 2021-09-30 |
| USD0.1807 | 2021-06-30 |
| USD0.1826 | 2021-03-31 |
| 2020 | 2.27% | USD 0.451 | USD0.0767 | 2020-12-08 |
| USD0.0533 | 2020-09-30 |
| USD0.1085 | 2020-06-30 |
| USD0.2127 | 2020-03-31 |
| 2019 | 4.64% | USD 0.92 | USD0.4125 | 2019-12-10 |
| USD0.0984 | 2019-09-30 |
| USD0.2295 | 2019-06-28 |
| USD0.1798 | 2019-03-29 |
| 2018 | 7.98% | USD 1.583 | USD1.10844 | 2018-12-11 |
| USD0.0824 | 2018-09-28 |
| USD0.2374 | 2018-06-29 |
| USD0.1548 | 2018-03-29 |
| 2017 | 2.52% | USD 0.5 | USD0.10334 | 2017-12-13 |
| USD0.0812 | 2017-09-29 |
| USD0.2063 | 2017-06-30 |
| USD0.1087 | 2017-03-31 |
| 2016 | 2.61% | USD 0.517 | USD0.10213 | 2016-12-08 |
| USD0.0931 | 2016-09-30 |
| USD0.1959 | 2016-06-30 |
| USD0.1263 | 2016-03-31 |
| 2015 | 7.99% | USD 1.587 | USD1.11349 | 2015-12-09 |
| USD0.1202 | 2015-09-30 |
| USD0.2361 | 2015-06-30 |
| USD0.1168 | 2015-03-31 |
| 2014 | 6.13% | USD 1.217 | USD0.73314 | 2014-12-10 |
| USD0.1056 | 2014-09-29 |
| USD0.2515 | 2014-06-27 |
| USD0.1271 | 2014-03-28 |
| 2013 | 2.90% | USD 0.575 | USD0.1383 | 2013-12-09 |
| USD0.0809 | 2013-09-27 |
| USD0.2 | 2013-06-27 |
| USD0.156 | 2013-03-28 |
| 2012 | 2.37% | USD 0.471 | USD0.08667 | 2012-12-11 |
| USD0.0989 | 2012-09-27 |
| USD0.1942 | 2012-06-28 |
| USD0.0911 | 2012-03-29 |
| 2011 | 2.48% | USD 0.492 | USD0.08675 | 2011-12-07 |
| USD0.0937 | 2011-09-29 |
| USD0.2131 | 2011-06-29 |
| USD0.0981 | 2011-03-30 |
| 2010 | 2.42% | USD 0.48 | USD0.06635 | 2010-12-13 |
| USD0.0902 | 2010-09-29 |
| USD0.1718 | 2010-06-29 |
| USD0.028 | 2010-04-30 |
| USD0.1233 | 2010-03-31 |
| 2009 | 0.41% | USD 0.081 | USD0.08128 | 2009-12-23 |