MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R2(EPSZX) USD 19.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.14% | USD 0.427 | USD0.06133 | 2022-12-12 |
| USD0.0637 | 2022-09-30 |
| USD0.1568 | 2022-06-30 |
| USD0.1448 | 2022-03-31 |
| 2021 | 2.35% | USD 0.467 | USD0.04595 | 2021-12-07 |
| USD0.0686 | 2021-09-30 |
| USD0.1752 | 2021-06-30 |
| USD0.1774 | 2021-03-31 |
| 2020 | 2.16% | USD 0.43 | USD0.06945 | 2020-12-08 |
| USD0.05 | 2020-09-30 |
| USD0.1039 | 2020-06-30 |
| USD0.2071 | 2020-03-31 |
| 2019 | 4.52% | USD 0.9 | USD0.4075 | 2019-12-10 |
| USD0.0955 | 2019-09-30 |
| USD0.2257 | 2019-06-28 |
| USD0.1714 | 2019-03-29 |
| 2018 | 7.78% | USD 1.549 | USD1.09902 | 2018-12-11 |
| USD0.073 | 2018-09-28 |
| USD0.2296 | 2018-06-29 |
| USD0.1474 | 2018-03-29 |
| 2017 | 2.38% | USD 0.474 | USD0.09551 | 2017-12-13 |
| USD0.0734 | 2017-09-29 |
| USD0.2006 | 2017-06-30 |
| USD0.104 | 2017-03-31 |
| 2016 | 2.52% | USD 0.502 | USD0.09831 | 2016-12-08 |
| USD0.0891 | 2016-09-30 |
| USD0.1918 | 2016-06-30 |
| USD0.1227 | 2016-03-31 |
| 2015 | 7.90% | USD 1.573 | USD1.10894 | 2015-12-09 |
| USD0.1162 | 2015-09-30 |
| USD0.2323 | 2015-06-30 |
| USD0.1156 | 2015-03-31 |
| 2014 | 4.87% | USD 0.97 | USD0.49545 | 2014-12-10 |
| USD0.101 | 2014-09-29 |
| USD0.2466 | 2014-06-27 |
| USD0.1265 | 2014-03-28 |