MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R6(EPSRX) USD 19.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.69% | USD 0.527 | USD0.08624 | 2022-12-12 |
| USD0.0888 | 2022-09-30 |
| USD0.1816 | 2022-06-30 |
| USD0.1701 | 2022-03-31 |
| 2021 | 2.93% | USD 0.573 | USD0.06896 | 2021-12-07 |
| USD0.1 | 2021-09-30 |
| USD0.2022 | 2021-06-30 |
| USD0.2023 | 2021-03-31 |
| 2020 | 2.65% | USD 0.518 | USD0.09216 | 2020-12-08 |
| USD0.0718 | 2020-09-30 |
| USD0.1244 | 2020-06-30 |
| USD0.2301 | 2020-03-31 |
| 2019 | 5.04% | USD 0.987 | USD0.4299 | 2019-12-10 |
| USD0.1158 | 2019-09-30 |
| USD0.2453 | 2019-06-28 |
| USD0.1962 | 2019-03-29 |
| 2018 | 8.47% | USD 1.659 | USD1.12586 | 2018-12-11 |
| USD0.1058 | 2018-09-28 |
| USD0.2551 | 2018-06-29 |
| USD0.1725 | 2018-03-29 |
| 2017 | 2.91% | USD 0.571 | USD0.12121 | 2017-12-13 |
| USD0.0988 | 2017-09-29 |
| USD0.2236 | 2017-06-30 |
| USD0.1269 | 2017-03-31 |
| 2016 | 2.98% | USD 0.583 | USD0.11862 | 2016-12-08 |
| USD0.1098 | 2016-09-30 |
| USD0.2123 | 2016-06-30 |
| USD0.1423 | 2016-03-31 |
| 2015 | 8.47% | USD 1.658 | USD1.13158 | 2015-12-09 |
| USD0.1385 | 2015-09-30 |
| USD0.2539 | 2015-06-30 |
| USD0.1338 | 2015-03-31 |
| 2014 | 6.58% | USD 1.288 | USD0.7513 | 2014-12-10 |
| USD0.1243 | 2014-09-29 |
| USD0.2689 | 2014-06-27 |
| USD0.1437 | 2014-03-28 |
| 2013 | 2.39% | USD 0.468 | USD0.15499 | 2013-12-09 |
| USD0.0971 | 2013-09-27 |
| USD0.2155 | 2013-06-27 |