MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS C(EPSKX) USD 19.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.52% | USD 0.301 | USD0.03141 | 2022-12-12 |
| USD0.0344 | 2022-09-30 |
| USD0.1233 | 2022-06-30 |
| USD0.1117 | 2022-03-31 |
| 2021 | 1.69% | USD 0.334 | USD0.01185 | 2021-12-07 |
| USD0.0399 | 2021-09-30 |
| USD0.1441 | 2021-06-30 |
| USD0.1384 | 2021-03-31 |
| 2020 | 1.62% | USD 0.321 | USD0.04239 | 2020-12-08 |
| USD0.0197 | 2020-09-30 |
| USD0.0801 | 2020-06-30 |
| USD0.1792 | 2020-03-31 |
| 2019 | 3.95% | USD 0.781 | USD0.3778 | 2019-12-10 |
| USD0.0615 | 2019-09-30 |
| USD0.1948 | 2019-06-28 |
| USD0.1471 | 2019-03-29 |
| 2018 | 7.26% | USD 1.438 | USD1.07347 | 2018-12-11 |
| USD0.0451 | 2018-09-28 |
| USD0.201 | 2018-06-29 |
| USD0.118 | 2018-03-29 |
| 2017 | 1.79% | USD 0.354 | USD0.06573 | 2017-12-13 |
| USD0.0442 | 2017-09-29 |
| USD0.1701 | 2017-06-30 |
| USD0.0742 | 2017-03-31 |
| 2016 | 1.95% | USD 0.385 | USD0.06886 | 2016-12-08 |
| USD0.0588 | 2016-09-30 |
| USD0.1625 | 2016-06-30 |
| USD0.095 | 2016-03-31 |
| 2015 | 7.29% | USD 1.444 | USD1.07822 | 2015-12-09 |
| USD0.0849 | 2015-09-30 |
| USD0.1996 | 2015-06-30 |
| USD0.0814 | 2015-03-31 |
| 2014 | 5.40% | USD 1.07 | USD0.69565 | 2014-12-10 |
| USD0.0677 | 2014-09-29 |
| USD0.2149 | 2014-06-27 |
| USD0.0919 | 2014-03-28 |
| 2013 | 2.26% | USD 0.447 | USD0.10383 | 2013-12-09 |
| USD0.0487 | 2013-09-27 |
| USD0.1685 | 2013-06-27 |
| USD0.1261 | 2013-03-28 |
| 2012 | 1.82% | USD 0.36 | USD0.05681 | 2012-12-11 |
| USD0.0705 | 2012-09-27 |
| USD0.1672 | 2012-06-28 |
| USD0.065 | 2012-03-29 |
| 2011 | 1.97% | USD 0.39 | USD0.06183 | 2011-12-07 |
| USD0.0688 | 2011-09-29 |
| USD0.1864 | 2011-06-29 |
| USD0.0729 | 2011-03-30 |
| 2010 | 2.06% | USD 0.407 | USD0.04558 | 2010-12-13 |
| USD0.067 | 2010-09-29 |
| USD0.1591 | 2010-06-29 |
| USD0.024 | 2010-04-22 |
| USD0.1116 | 2010-03-31 |
| 2009 | 0.35% | USD 0.07 | USD0.06998 | 2009-12-23 |