MainStay Epoch International Choice Fund - Class R2 (ICEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.94
+$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 | |
|---|---|---|---|
| $39.94 | +7,512.76% | ||
Feb 28, 2024 (Ex Date) | $39.94 | +7,512.76% | |
| $0.52 | +74.46% | ||
Dec 11, 2023 | $0.52 | +74.46% | |
| $0.30 | -67.06% | ||
Dec 12, 2022 | $0.30 | -67.06% | |
| $0.91 | +542.78% | ||
Dec 7, 2021 | $0.91 | +542.78% | |
| $0.14 | -83.88% | ||
Dec 8, 2020 | $0.14 | -83.88% | |
| $0.88 | +92.37% | ||
Dec 10, 2019 | $0.88 | +92.37% | |
| $0.46 | +30.28% | ||
Dec 11, 2018 | $0.46 | +30.28% | |
| $0.35 | -62.15% | ||
Dec 13, 2017 | $0.35 | - | |
| $0.93 | +154.96% | ||
Dec 13, 2016 | $0.93 | - | |
| $0.36 | -58.19% | ||
Dec 7, 2015 | $0.36 | - | |
| $0.87 | +256.94% | ||
Dec 15, 2014 | $0.87 | - | |
| $0.24 | -49.89% | ||
Dec 18, 2013 | $0.24 | - | |
| $0.49 | +13.31% | ||
Dec 7, 2012 | $0.49 | - | |
| $0.43 | +31.79% | ||
Jun 29, 2011 | $0.43 | +1,288.17% | |
| $0.33 | -33.95% | ||
Dec 13, 2010 | $0.03 | -89.51% | |
Jun 29, 2010 | $0.30 | - | |
| $0.49 | -49.56% | ||
Jun 26, 2009 | $0.49 | +67.36% | |
| $0.98 | -80.82% | ||
Dec 11, 2008 | $0.30 | -46.5% | |
Jun 25, 2008 | $0.55 | +316.38% | |
Mar 26, 2008 | $0.13 | -94.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay Epoch International Choice Fund - Class R2?▼
The current dividend yield of MainStay Epoch International Choice Fund - Class R2 is 0%.
What is the dividend of MainStay Epoch International Choice Fund - Class R2?▼
The latest recorded dividend from MainStay Epoch International Choice Fund - Class R2 was $39.94 per share.
When did I have to buy the shares of MainStay Epoch International Choice Fund - Class R2 to receive the previous dividend?▼
To receive the previous dividend from MainStay Epoch International Choice Fund - Class R2, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Epoch International Choice Fund - Class R2 pay the last dividend?▼
The last dividend payment from MainStay Epoch International Choice Fund - Class R2 was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.