MainStay Epoch International Choice Fund - Class R1 (ICETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.80
+$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 | |
|---|---|---|---|
| $0.64 | +78.08% | ||
Dec 11, 2023 | $0.64 | +78.08% | |
| $0.36 | -64.11% | ||
Dec 12, 2022 | $0.36 | -64.11% | |
| $1.00 | +309.15% | ||
Dec 7, 2021 | $1.00 | +309.15% | |
| $0.25 | -74.83% | ||
Dec 8, 2020 | $0.25 | -74.83% | |
| $0.97 | +75.32% | ||
Dec 10, 2019 | $0.97 | +75.32% | |
| $0.56 | +14.66% | ||
Dec 11, 2018 | $0.56 | +14.66% | |
| $0.48 | -52.1% | ||
Dec 13, 2017 | $0.48 | - | |
| $1.01 | +121.25% | ||
Dec 13, 2016 | $1.01 | - | |
| $0.46 | -56.39% | ||
Dec 7, 2015 | $0.46 | - | |
| $1.05 | +215.76% | ||
Dec 15, 2014 | $1.05 | - | |
| $0.33 | -43.29% | ||
Dec 18, 2013 | $0.33 | - | |
| $0.59 | +10.32% | ||
Dec 7, 2012 | $0.59 | - | |
| $0.53 | +24.17% | ||
Dec 7, 2011 | $0.05 | -89.44% | |
Jun 29, 2011 | $0.48 | +438.9% | |
| $0.43 | -20.43% | ||
Dec 13, 2010 | $0.09 | -73.67% | |
Jun 29, 2010 | $0.34 | +3,094.52% | |
| $0.54 | -41.42% | ||
Dec 14, 2009 | $0.01 | -97.99% | |
Jun 26, 2009 | $0.53 | +64.08% | |
| $0.92 | -82.32% | ||
Dec 11, 2008 | $0.32 | -46.16% | |
Jun 25, 2008 | $0.60 | -73.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MainStay Epoch International Choice Fund - Class R1?▼
The current dividend yield of MainStay Epoch International Choice Fund - Class R1 is 0%.
What is the dividend of MainStay Epoch International Choice Fund - Class R1?▼
The latest recorded dividend from MainStay Epoch International Choice Fund - Class R1 was $0.64 per share.
When did I have to buy the shares of MainStay Epoch International Choice Fund - Class R1 to receive the previous dividend?▼
To receive the previous dividend from MainStay Epoch International Choice Fund - Class R1, you needed to own the shares before the ex-dividend date of December 11, 2023.
When did MainStay Epoch International Choice Fund - Class R1 pay the last dividend?▼
The last dividend payment from MainStay Epoch International Choice Fund - Class R1 was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.