MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I (ICEUX) Dividend 2026
$52.37
-$0.14-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +50.48% | ||
09 Dec 2025 | $0.96 | +50.48% | |
| $0.64 | -4.37% | ||
10 Dec 2024 | $0.64 | -4.37% | |
| $0.67 | +53.54% | ||
11 Dec 2023 | $0.67 | +53.54% | |
| $0.44 | -58.9% | ||
12 Dec 2022 | $0.44 | -58.9% | |
| $1.06 | +289.39% | ||
07 Dec 2021 | $1.06 | +289.39% | |
| $0.27 | -73.08% | ||
08 Dec 2020 | $0.27 | -73.08% | |
| $1.01 | +69.62% | ||
10 Dec 2019 | $1.01 | +69.62% | |
| $0.6 | +22.86% | ||
11 Dec 2018 | $0.6 | +22.86% | |
| $0.49 | -53.93% | ||
13 Dec 2017 | $0.49 | - | |
| $1.05 | +114.74% | ||
13 Dec 2016 | $1.05 | - | |
| $0.49 | -54.74% | ||
07 Dec 2015 | $0.49 | - | |
| $1.08 | +197.95% | ||
15 Dec 2014 | $1.08 | - | |
| $0.36 | -40.86% | ||
18 Dec 2013 | $0.36 | - | |
| $0.62 | +10.37% | ||
07 Dec 2012 | $0.62 | - | |
| $0.56 | +21.08% | ||
07 Dec 2011 | $0.06 | -87.35% | |
29 Jun 2011 | $0.5 | +382.92% | |
| $0.46 | -19.65% | ||
13 Dec 2010 | $0.1 | -71.37% | |
29 Jun 2010 | $0.36 | +809.11% | |
| $0.57 | -39.75% | ||
14 Dec 2009 | $0.04 | -92.62% | |
26 Jun 2009 | $0.53 | +57.04% | |
10Y Growth
-0.9%
5Y Growth
-1.91%
3Y Growth
12.9%
1Y Growth
N/A
Community
FAQ
How much dividend does MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I pay?▼
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I pays an annual dividend of $0.96 per share, with a dividend yield of 1.84%.
What is the dividend yield of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I?▼
The current dividend yield of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I is 1.84%.
When does MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I pay dividends?▼
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I?▼
The next dividend payment from MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I is estimated for December 09, 2026.
How safe is the dividend of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I?▼
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I paid dividend every year within the last 18 years.
What is the dividend of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I?▼
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I currently pays a dividend of $0.96 per share.
When did I have to buy the shares of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I pay the last dividend?▼
The last dividend payment from MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I was made on December 09, 2025.
What was the dividend of MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I in 2025?▼
In 2025, MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I paid a total dividend of $0.96 per share.
In which currency does MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I distribute the dividend?▼
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer