MAINSTAY EPOCH U.S. EQUITY YIELD FUND INVESTOR CLASS(EPLIX) USD 18.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.32% | USD 0.63 | USD0.39816 | 2022-12-12 |
USD0.0796 | 2022-09-30 |
USD0.0881 | 2022-06-30 |
USD0.0646 | 2022-03-31 |
2021 | 1.45% | USD 0.274 | USD0.07397 | 2021-12-07 |
USD0.0665 | 2021-09-30 |
USD0.0738 | 2021-06-30 |
USD0.0602 | 2021-03-31 |
2020 | 1.65% | USD 0.314 | USD0.1047 | 2020-12-07 |
USD0.0434 | 2020-09-30 |
USD0.0803 | 2020-06-30 |
USD0.0854 | 2020-03-31 |
2019 | 3.28% | USD 0.622 | USD0.3891 | 2019-12-05 |
USD0.0716 | 2019-09-30 |
USD0.0912 | 2019-06-28 |
USD0.0701 | 2019-03-29 |
2018 | 4.09% | USD 0.776 | USD0.55931 | 2018-12-06 |
USD0.0673 | 2018-09-28 |
USD0.0759 | 2018-06-29 |
USD0.0738 | 2018-03-29 |
2017 | 4.43% | USD 0.841 | USD0.6378 | 2017-12-07 |
USD0.0663 | 2017-09-29 |
USD0.0747 | 2017-06-30 |
USD0.0624 | 2017-03-31 |
2016 | 1.62% | USD 0.308 | USD0.12625 | 2016-12-08 |
USD0.0596 | 2016-09-30 |
USD0.0479 | 2016-06-30 |
USD0.0742 | 2016-03-31 |
2015 | 4.34% | USD 0.823 | USD0.61056 | 2015-12-09 |
USD0.0681 | 2015-09-30 |
USD0.0764 | 2015-06-30 |
USD0.0679 | 2015-03-31 |
2014 | 3.75% | USD 0.711 | USD0.54258 | 2014-12-10 |
USD0.0602 | 2014-09-29 |
USD0.0602 | 2014-06-27 |
USD0.0485 | 2014-03-28 |
2013 | 3.95% | USD 0.749 | USD0.74927 | 2013-12-09 |
2012 | 14.75% | USD 2.799 | USD2.7987 | 2012-12-05 |
2011 | 3.73% | USD 0.709 | USD0.7085 | 2011-12-07 |
2010 | 7.36% | USD 1.397 | USD1.39673 | 2010-12-13 |
2009 | 0.17% | USD 0.033 | USD0.03262 | 2009-12-23 |