MAINSTAY EPOCH INTERNATIONAL CHOICE FUND INVESTOR CLASS(ICELX) USD 38.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.60% | USD 0.233 | USD0.23285 | 2022-12-12 |
2021 | 2.14% | USD 0.831 | USD0.83062 | 2021-12-07 |
2020 | 0.24% | USD 0.093 | USD0.09283 | 2020-12-08 |
2019 | 2.15% | USD 0.835 | USD0.8354 | 2019-12-10 |
2018 | 1.09% | USD 0.421 | USD0.4212 | 2018-12-11 |
2017 | 0.84% | USD 0.324 | USD0.32443 | 2017-12-13 |
2016 | 2.38% | USD 0.922 | USD0.92174 | 2016-12-13 |
2015 | 0.90% | USD 0.348 | USD0.34829 | 2015-12-07 |
2014 | 2.20% | USD 0.853 | USD0.8528 | 2014-12-15 |
2013 | 0.59% | USD 0.229 | USD0.2286 | 2013-12-18 |
2012 | 1.22% | USD 0.474 | USD0.47397 | 2012-12-07 |
2011 | 1.09% | USD 0.424 | USD0.424 | 2011-06-29 |
2010 | 0.86% | USD 0.334 | USD0.01712 | 2010-12-13 |
USD0.2769 | 2010-06-29 |
USD0.04 | 2010-04-30 |
2009 | 1.21% | USD 0.47 | USD0.47 | 2009-06-26 |
2008 | 2.12% | USD 0.822 | USD0.28 | 2008-12-11 |
USD0.542 | 2008-06-25 |