MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A(EPSPX) USD 19.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.30% | USD 0.457 | USD0.06783 | 2022-12-12 |
| USD0.0721 | 2022-09-30 |
| USD0.1644 | 2022-06-30 |
| USD0.1524 | 2022-03-31 |
| 2021 | 2.53% | USD 0.504 | USD0.04993 | 2021-12-07 |
| USD0.0821 | 2021-09-30 |
| USD0.1846 | 2021-06-30 |
| USD0.1869 | 2021-03-31 |
| 2020 | 2.29% | USD 0.456 | USD0.07652 | 2020-12-08 |
| USD0.0558 | 2020-09-30 |
| USD0.1103 | 2020-06-30 |
| USD0.2136 | 2020-03-31 |
| 2019 | 4.64% | USD 0.923 | USD0.4132 | 2019-12-10 |
| USD0.0993 | 2019-09-30 |
| USD0.2296 | 2019-06-28 |
| USD0.1808 | 2019-03-29 |
| 2018 | 7.98% | USD 1.588 | USD1.10913 | 2018-12-11 |
| USD0.0858 | 2018-09-28 |
| USD0.2378 | 2018-06-29 |
| USD0.1551 | 2018-03-29 |
| 2017 | 2.47% | USD 0.492 | USD0.10046 | 2017-12-13 |
| USD0.0779 | 2017-09-29 |
| USD0.2053 | 2017-06-30 |
| USD0.1086 | 2017-03-31 |
| 2016 | 2.60% | USD 0.518 | USD0.102 | 2016-12-08 |
| USD0.0931 | 2016-09-30 |
| USD0.1961 | 2016-06-30 |
| USD0.1265 | 2016-03-31 |
| 2015 | 7.99% | USD 1.589 | USD1.11349 | 2015-12-09 |
| USD0.1209 | 2015-09-30 |
| USD0.2368 | 2015-06-30 |
| USD0.1175 | 2015-03-31 |
| 2014 | 6.13% | USD 1.22 | USD0.73439 | 2014-12-10 |
| USD0.106 | 2014-09-29 |
| USD0.2517 | 2014-06-27 |
| USD0.1281 | 2014-03-28 |
| 2013 | 2.94% | USD 0.584 | USD0.14056 | 2013-12-09 |
| USD0.0837 | 2013-09-27 |
| USD0.2021 | 2013-06-27 |
| USD0.1575 | 2013-03-28 |
| 2012 | 2.36% | USD 0.47 | USD0.08926 | 2012-12-11 |
| USD0.1011 | 2012-09-27 |
| USD0.1908 | 2012-06-28 |
| USD0.0885 | 2012-03-29 |
| 2011 | 2.44% | USD 0.486 | USD0.08816 | 2011-12-07 |
| USD0.0922 | 2011-09-29 |
| USD0.2111 | 2011-06-29 |
| USD0.0943 | 2011-03-30 |
| 2010 | 2.27% | USD 0.451 | USD0.06045 | 2010-12-13 |
| USD0.0848 | 2010-09-29 |
| USD0.1647 | 2010-06-29 |
| USD0.018 | 2010-04-22 |
| USD0.123 | 2010-03-31 |
| 2009 | 1.74% | USD 0.345 | USD0.0761 | 2009-12-23 |
| USD0.089 | 2009-09-28 |
| USD0.17 | 2009-06-26 |
| USD0.01 | 2009-03-27 |
| 2008 | 2.67% | USD 0.532 | USD0.046 | 2008-11-25 |
| USD0.019 | 2008-10-29 |
| USD0.056 | 2008-09-26 |
| USD0.032 | 2008-08-27 |
| USD0.017 | 2008-07-29 |
| USD0.069 | 2008-06-26 |
| USD0.112 | 2008-05-28 |
| USD0.098 | 2008-04-28 |
| USD0.051 | 2008-03-27 |
| USD0.032 | 2008-02-27 |
| 2007 | 3.65% | USD 0.725 | USD0.1 | 2007-12-27 |
| USD0.06 | 2007-11-28 |
| USD0.019 | 2007-10-29 |
| USD0.069 | 2007-09-26 |
| USD0.064 | 2007-08-29 |
| USD0.023 | 2007-07-27 |
| USD0.104 | 2007-06-27 |
| USD0.057 | 2007-05-29 |
| USD0.098 | 2007-04-26 |
| USD0.084 | 2007-03-28 |
| USD0.039 | 2007-02-26 |
| USD0.008 | 2007-01-29 |
| 2006 | 1.09% | USD 0.217 | USD0.052 | 2006-12-27 |
| USD0.022 | 2006-11-28 |
| USD0.031 | 2006-10-27 |
| USD0.062 | 2006-09-27 |
| USD0.05 | 2006-08-31 |