MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I(ICEUX) USD 38.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.12% | USD 0.436 | USD0.43619 | 2022-12-12 |
| 2021 | 2.73% | USD 1.061 | USD1.06122 | 2021-12-07 |
| 2020 | 0.70% | USD 0.273 | USD0.27253 | 2020-12-08 |
| 2019 | 2.61% | USD 1.012 | USD1.0123 | 2019-12-10 |
| 2018 | 1.54% | USD 0.597 | USD0.59679 | 2018-12-11 |
| 2017 | 1.25% | USD 0.486 | USD0.48575 | 2017-12-13 |
| 2016 | 2.72% | USD 1.054 | USD1.05437 | 2016-12-13 |
| 2015 | 1.27% | USD 0.491 | USD0.491 | 2015-12-07 |
| 2014 | 2.80% | USD 1.085 | USD1.08494 | 2014-12-15 |
| 2013 | 0.94% | USD 0.364 | USD0.36413 | 2013-12-18 |
| 2012 | 1.59% | USD 0.616 | USD0.61572 | 2012-12-07 |
| 2011 | 1.44% | USD 0.558 | USD0.06265 | 2011-12-07 |
| USD0.4952 | 2011-06-29 |
| 2010 | 1.28% | USD 0.497 | USD0.10254 | 2010-12-13 |
| USD0.3582 | 2010-06-29 |
| USD0.036 | 2010-04-30 |
| 2009 | 1.48% | USD 0.573 | USD0.039 | 2009-12-14 |
| USD0.534 | 2009-06-26 |
| 2008 | 2.45% | USD 0.952 | USD0.34 | 2008-12-11 |
| USD0.612 | 2008-06-25 |
| 2007 | 2.03% | USD 0.787 | USD0.156 | 2007-12-17 |
| USD0.631 | 2007-06-27 |
| 2006 | 2.65% | USD 1.029 | USD0.811 | 2006-12-22 |
| USD0.218 | 2006-06-29 |
| 2005 | 1.40% | USD 0.542 | USD0.311 | 2005-12-28 |
| USD0.231 | 2005-06-30 |
| 2004 | 1.10% | USD 0.426 | USD0.09 | 2004-12-31 |
| USD0.127 | 2004-09-30 |
| USD0.209 | 2004-06-30 |
| 2003 | 1.07% | USD 0.414 | USD0.062 | 2003-09-30 |
| USD0.221 | 2003-06-30 |
| USD0.131 | 2003-03-31 |
| 2002 | 0.75% | USD 0.292 | USD0.015 | 2002-12-31 |
| USD0.035 | 2002-09-30 |
| USD0.175 | 2002-06-28 |
| USD0.067 | 2002-03-28 |
| 2001 | 0.60% | USD 0.233 | USD0.026 | 2001-09-28 |
| USD0.184 | 2001-06-29 |
| USD0.023 | 2001-03-14 |
| 2000 | 5.05% | USD 1.961 | USD0.08 | 2000-12-27 |
| USD0.049 | 2000-09-29 |
| USD0.168 | 2000-06-30 |
| USD1.592 | 2000-05-16 |
| USD0.072 | 2000-03-31 |