MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS R1(ICETX) USD 38.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.93% | USD 0.36 | USD0.36005 | 2022-12-12 |
| 2021 | 2.59% | USD 1.003 | USD1.00326 | 2021-12-07 |
| 2020 | 0.63% | USD 0.245 | USD0.24521 | 2020-12-08 |
| 2019 | 2.51% | USD 0.974 | USD0.9742 | 2019-12-10 |
| 2018 | 1.43% | USD 0.556 | USD0.55568 | 2018-12-11 |
| 2017 | 1.25% | USD 0.485 | USD0.48462 | 2017-12-13 |
| 2016 | 2.61% | USD 1.012 | USD1.01165 | 2016-12-13 |
| 2015 | 1.18% | USD 0.457 | USD0.45725 | 2015-12-07 |
| 2014 | 2.70% | USD 1.048 | USD1.04839 | 2014-12-15 |
| 2013 | 0.86% | USD 0.332 | USD0.33202 | 2013-12-18 |
| 2012 | 1.51% | USD 0.585 | USD0.58547 | 2012-12-07 |
| 2011 | 1.37% | USD 0.531 | USD0.05068 | 2011-12-07 |
| USD0.48 | 2011-06-29 |
| 2010 | 1.21% | USD 0.469 | USD0.08907 | 2010-12-13 |
| USD0.3383 | 2010-06-29 |
| USD0.042 | 2010-04-30 |
| 2009 | 1.39% | USD 0.538 | USD0.011 | 2009-12-14 |
| USD0.527 | 2009-06-26 |
| 2008 | 2.37% | USD 0.917 | USD0.321 | 2008-12-11 |
| USD0.596 | 2008-06-25 |
| 2007 | 1.97% | USD 0.764 | USD0.14 | 2007-12-17 |
| USD0.624 | 2007-06-27 |
| 2006 | 2.09% | USD 0.811 | USD0.811 | 2006-12-22 |