MainStay Epoch Global Equity Yield Fund Class R3 (EPSHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.57
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 11, 2023
Last pay date
Dec 11, 2023

Summary

MainStay Epoch Global Equity Yield Fund Class R3 (EPSHX). Dividend Frequency: quarterly. The latest recorded dividend from MainStay Epoch Global Equity Yield Fund Class R3 was $0.04 per share. Last ex-date: December 11, 2023. The last dividend payment from MainStay Epoch Global Equity Yield Fund Class R3 was made on December 11, 2023. The current dividend yield of MainStay Epoch Global Equity Yield Fund Class R3 is 0%.

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.

DateAmountChange
$0.44
+17.07%
Dec 11, 2023
$0.04
-48.34%
Sep 29, 2023
$0.07
-50.33%
Jun 30, 2023
$0.14
-30.67%
Mar 31, 2023
$0.20
+300.04%
$0.38
-11.75%
Dec 12, 2022
$0.05
-7.24%
Sep 30, 2022
$0.05
-62.86%
Jun 30, 2022
$0.14
+12.03%
Mar 31, 2022
$0.13
+286.2%
$0.43
+10.16%
Dec 7, 2021
$0.03
-48.53%
Sep 30, 2021
$0.06
-60.15%
Jun 30, 2021
$0.16
-1.93%
Mar 31, 2021
$0.17
+180.42%
$0.39
-54.58%
Dec 8, 2020
$0.06
+48.93%
Sep 30, 2020
$0.04
-57.94%
Jun 30, 2020
$0.09
-51.34%
Mar 31, 2020
$0.19
-43.02%
$0.85
-43.27%
Dec 10, 2019
$0.06
-34.58%
Dec 10, 2019
$0.34
+518.86%
Sep 30, 2019
$0.08
-60.4%
Jun 28, 2019
$0.21
+32.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MainStay Epoch Global Equity Yield Fund Class R3?▼
The current dividend yield of MainStay Epoch Global Equity Yield Fund Class R3 is 0%.
What is the dividend of MainStay Epoch Global Equity Yield Fund Class R3?▼
The latest recorded dividend from MainStay Epoch Global Equity Yield Fund Class R3 was $0.04 per share.
When did I have to buy the shares of MainStay Epoch Global Equity Yield Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay Epoch Global Equity Yield Fund Class R3, you needed to own the shares before the ex-dividend date of December 11, 2023.
When did MainStay Epoch Global Equity Yield Fund Class R3 pay the last dividend?▼
The last dividend payment from MainStay Epoch Global Equity Yield Fund Class R3 was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.