MainStay Epoch U.S. Equity Yield Fund Class R1 (EPLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.60
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $20.60 | +1,831.16% | ||
Feb 28, 2024 (Ex Date) | $20.60 | +3,233.14% | |
| $1.07 | +50.53% | ||
Dec 11, 2023 | $0.15 | +40.5% | |
Dec 11, 2023 | $0.62 | +318.06% | |
Sep 29, 2023 | $0.11 | +5.94% | |
Jun 30, 2023 | $0.10 | +3.12% | |
Mar 31, 2023 | $0.10 | -67.07% | |
| $0.71 | +99.12% | ||
Dec 12, 2022 | $0.13 | +29.27% | |
Dec 12, 2022 | $0.29 | +133.73% | |
Sep 30, 2022 | $0.10 | -11.52% | |
Jun 30, 2022 | $0.11 | +29.16% | |
Mar 31, 2022 | $0.08 | -11.24% | |
| $0.36 | -5.65% | ||
Dec 7, 2021 | $0.10 | +8.44% | |
Sep 30, 2021 | $0.09 | -4.86% | |
Jun 30, 2021 | $0.09 | +15.77% | |
Mar 31, 2021 | $0.08 | -35% | |
| $0.38 | -44.81% | ||
Dec 7, 2020 | $0.12 | +108.7% | |
Sep 30, 2020 | $0.06 | -37.61% | |
Jun 30, 2020 | $0.09 | -6.44% | |
Mar 31, 2020 | $0.10 | -66.43% | |
| $0.68 | -17.58% | ||
Dec 5, 2019 | $0.30 | +186.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Epoch U.S. Equity Yield Fund Class R1?▼
The current dividend yield of MainStay Epoch U.S. Equity Yield Fund Class R1 is 0%.
What is the dividend of MainStay Epoch U.S. Equity Yield Fund Class R1?▼
The latest recorded dividend from MainStay Epoch U.S. Equity Yield Fund Class R1 was $20.60 per share.
When did I have to buy the shares of MainStay Epoch U.S. Equity Yield Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MainStay Epoch U.S. Equity Yield Fund Class R1, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Epoch U.S. Equity Yield Fund Class R1 pay the last dividend?▼
The last dividend payment from MainStay Epoch U.S. Equity Yield Fund Class R1 was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.