MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A(MOPAX) USD 19.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.16% | USD 0.43 | USD0.42956 | 2022-12-08 |
| 2021 | 39.05% | USD 7.774 | USD7.77442 | 2021-12-06 |
| 2019 | 0.35% | USD 0.069 | USD0.0694 | 2019-12-05 |
| 2018 | 20.39% | USD 4.059 | USD4.05948 | 2018-12-06 |
| 2017 | 13.33% | USD 2.654 | USD2.65448 | 2017-12-07 |
| 2016 | 0.55% | USD 0.109 | USD0.10916 | 2016-12-14 |
| 2015 | 0.14% | USD 0.028 | USD0.02784 | 2015-12-14 |
| 2012 | 0.26% | USD 0.053 | USD0.0171 | 2012-12-28 |
| USD0.0355 | 2012-12-11 |
| 2010 | 0.26% | USD 0.051 | USD0.003 | 2010-12-30 |
| USD0.048 | 2010-12-13 |
| 2008 | 1.22% | USD 0.243 | USD0.243 | 2008-12-11 |
| 2007 | 0.59% | USD 0.117 | USD0.117 | 2007-12-12 |