MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I(EPSYX) USD 19.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.55% | USD 0.506 | USD0.0801 | 2022-12-12 |
| USD0.0841 | 2022-09-30 |
| USD0.1766 | 2022-06-30 |
| USD0.1651 | 2022-03-31 |
| 2021 | 2.78% | USD 0.552 | USD0.06277 | 2021-12-07 |
| USD0.0948 | 2021-09-30 |
| USD0.1971 | 2021-06-30 |
| USD0.1976 | 2021-03-31 |
| 2020 | 2.52% | USD 0.499 | USD0.08728 | 2020-12-08 |
| USD0.0666 | 2020-09-30 |
| USD0.1203 | 2020-06-30 |
| USD0.225 | 2020-03-31 |
| 2019 | 4.89% | USD 0.97 | USD0.4257 | 2019-12-10 |
| USD0.111 | 2019-09-30 |
| USD0.2412 | 2019-06-28 |
| USD0.1918 | 2019-03-29 |
| 2018 | 8.26% | USD 1.639 | USD1.12114 | 2018-12-11 |
| USD0.1001 | 2018-09-28 |
| USD0.2501 | 2018-06-29 |
| USD0.1674 | 2018-03-29 |
| 2017 | 2.73% | USD 0.541 | USD0.11306 | 2017-12-13 |
| USD0.0902 | 2017-09-29 |
| USD0.2171 | 2017-06-30 |
| USD0.1211 | 2017-03-31 |
| 2016 | 2.83% | USD 0.561 | USD0.11294 | 2016-12-08 |
| USD0.1044 | 2016-09-30 |
| USD0.2071 | 2016-06-30 |
| USD0.1369 | 2016-03-31 |
| 2015 | 8.25% | USD 1.637 | USD1.12561 | 2015-12-09 |
| USD0.133 | 2015-09-30 |
| USD0.249 | 2015-06-30 |
| USD0.1293 | 2015-03-31 |
| 2014 | 6.40% | USD 1.27 | USD0.74683 | 2014-12-10 |
| USD0.1193 | 2014-09-29 |
| USD0.2641 | 2014-06-27 |
| USD0.1398 | 2014-03-28 |
| 2013 | 3.16% | USD 0.627 | USD0.15225 | 2013-12-09 |
| USD0.0945 | 2013-09-27 |
| USD0.2127 | 2013-06-27 |
| USD0.1677 | 2013-03-28 |
| 2012 | 2.56% | USD 0.507 | USD0.09918 | 2012-12-11 |
| USD0.1107 | 2012-09-27 |
| USD0.2001 | 2012-06-28 |
| USD0.0975 | 2012-03-29 |
| 2011 | 2.62% | USD 0.519 | USD0.09678 | 2011-12-07 |
| USD0.1006 | 2011-09-29 |
| USD0.2202 | 2011-06-29 |
| USD0.1015 | 2011-03-30 |
| 2010 | 2.43% | USD 0.483 | USD0.06752 | 2010-12-13 |
| USD0.0931 | 2010-09-29 |
| USD0.1725 | 2010-06-29 |
| USD0.018 | 2010-04-22 |
| USD0.1314 | 2010-03-30 |
| 2009 | 1.89% | USD 0.375 | USD0.08521 | 2009-12-23 |
| USD0.097 | 2009-09-28 |
| USD0.177 | 2009-06-26 |
| USD0.016 | 2009-03-27 |
| 2008 | 2.85% | USD 0.566 | USD0.048 | 2008-11-25 |
| USD0.022 | 2008-10-29 |
| USD0.059 | 2008-09-26 |
| USD0.035 | 2008-08-27 |
| USD0.02 | 2008-07-29 |
| USD0.073 | 2008-06-26 |
| USD0.116 | 2008-05-28 |
| USD0.101 | 2008-04-28 |
| USD0.055 | 2008-03-27 |
| USD0.035 | 2008-02-27 |
| USD0.002 | 2008-01-29 |
| 2007 | 3.87% | USD 0.768 | USD0.104 | 2007-12-27 |
| USD0.064 | 2007-11-28 |
| USD0.023 | 2007-10-29 |
| USD0.073 | 2007-09-26 |
| USD0.068 | 2007-08-29 |
| USD0.027 | 2007-07-27 |
| USD0.107 | 2007-06-27 |
| USD0.06 | 2007-05-29 |
| USD0.101 | 2007-04-26 |
| USD0.087 | 2007-03-28 |
| USD0.042 | 2007-02-26 |
| USD0.012 | 2007-01-29 |
| 2006 | 3.16% | USD 0.626 | USD0.055 | 2006-12-27 |
| USD0.025 | 2006-11-28 |
| USD0.034 | 2006-10-27 |
| USD0.064 | 2006-09-27 |
| USD0.055 | 2006-08-31 |
| USD0.039 | 2006-07-28 |
| USD0.069 | 2006-06-28 |
| USD0.047 | 2006-05-26 |
| USD0.074 | 2006-04-28 |
| USD0.164 | 2006-03-28 |