MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS I(EPLCX) USD 19.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.84% | USD 0.74 | USD0.42464 | 2022-12-12 |
| USD0.1048 | 2022-09-30 |
| USD0.1172 | 2022-06-30 |
| USD0.0931 | 2022-03-31 |
| 2021 | 2.03% | USD 0.39 | USD0.10347 | 2021-12-07 |
| USD0.0963 | 2021-09-30 |
| USD0.1021 | 2021-06-30 |
| USD0.0885 | 2021-03-31 |
| 2020 | 2.09% | USD 0.403 | USD0.12717 | 2020-12-07 |
| USD0.0668 | 2020-09-30 |
| USD0.102 | 2020-06-30 |
| USD0.107 | 2020-03-31 |
| 2019 | 3.63% | USD 0.7 | USD0.4099 | 2019-12-05 |
| USD0.0913 | 2019-09-30 |
| USD0.1102 | 2019-06-28 |
| USD0.0882 | 2019-03-29 |
| 2018 | 4.39% | USD 0.846 | USD0.57775 | 2018-12-06 |
| USD0.0853 | 2018-09-28 |
| USD0.092 | 2018-06-29 |
| USD0.0905 | 2018-03-29 |
| 2017 | 4.72% | USD 0.909 | USD0.65579 | 2017-12-07 |
| USD0.0881 | 2017-09-29 |
| USD0.0865 | 2017-06-30 |
| USD0.0789 | 2017-03-31 |
| 2016 | 1.93% | USD 0.372 | USD0.13947 | 2016-12-08 |
| USD0.0757 | 2016-09-30 |
| USD0.0677 | 2016-06-30 |
| USD0.0891 | 2016-03-31 |
| 2015 | 4.53% | USD 0.874 | USD0.62342 | 2015-12-09 |
| USD0.0823 | 2015-09-30 |
| USD0.0892 | 2015-06-30 |
| USD0.0789 | 2015-03-31 |
| 2014 | 3.98% | USD 0.767 | USD0.55805 | 2014-12-10 |
| USD0.0729 | 2014-09-29 |
| USD0.0735 | 2014-06-27 |
| USD0.063 | 2014-03-28 |
| 2013 | 4.09% | USD 0.787 | USD0.78732 | 2013-12-09 |
| 2012 | 14.46% | USD 2.787 | USD2.78732 | 2012-12-05 |
| 2011 | 3.90% | USD 0.751 | USD0.75091 | 2011-12-07 |
| 2010 | 7.40% | USD 1.426 | USD1.4261 | 2010-12-13 |
| 2009 | 0.64% | USD 0.123 | USD0.03457 | 2009-12-23 |
| USD0.088 | 2009-11-09 |
| 2008 | 0.04% | USD 0.008 | USD0.008 | 2008-12-29 |