MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS A(ICEVX) USD 38.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.86% | USD 0.335 | USD0.33468 | 2022-12-12 |
| 2021 | 2.46% | USD 0.957 | USD0.95685 | 2021-12-07 |
| 2020 | 0.47% | USD 0.181 | USD0.18147 | 2020-12-08 |
| 2019 | 2.37% | USD 0.919 | USD0.9193 | 2019-12-10 |
| 2018 | 1.29% | USD 0.499 | USD0.49933 | 2018-12-11 |
| 2017 | 1.00% | USD 0.388 | USD0.38778 | 2017-12-13 |
| 2016 | 2.43% | USD 0.944 | USD0.94375 | 2016-12-13 |
| 2015 | 1.01% | USD 0.393 | USD0.39271 | 2015-12-07 |
| 2014 | 2.33% | USD 0.904 | USD0.90433 | 2014-12-15 |
| 2013 | 0.71% | USD 0.277 | USD0.27706 | 2013-12-18 |
| 2012 | 1.33% | USD 0.516 | USD0.5155 | 2012-12-07 |
| 2011 | 1.18% | USD 0.457 | USD0.01189 | 2011-12-07 |
| USD0.445 | 2011-06-29 |
| 2010 | 1.04% | USD 0.404 | USD0.05455 | 2010-12-13 |
| USD0.3136 | 2010-06-29 |
| USD0.036 | 2010-04-30 |
| 2009 | 1.31% | USD 0.509 | USD0.509 | 2009-06-26 |
| 2008 | 2.26% | USD 0.877 | USD0.307 | 2008-12-11 |
| USD0.57 | 2008-06-25 |
| 2007 | 1.78% | USD 0.693 | USD0.096 | 2007-12-17 |
| USD0.597 | 2007-06-27 |
| 2006 | 2.04% | USD 0.794 | USD0.794 | 2006-12-22 |