MainStay Epoch International Choice Fund - Class R3 (ICEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.76
+$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 | |
|---|---|---|---|
| $39.76 | +9,560.31% | ||
Feb 28, 2024 (Ex Date) | $39.76 | +9,560.31% | |
| $0.41 | +122% | ||
Dec 11, 2023 | $0.41 | +122% | |
| $0.19 | -76.76% | ||
Dec 12, 2022 | $0.19 | -76.76% | |
| $0.80 | +1,240.31% | ||
Dec 7, 2021 | $0.80 | +1,240.31% | |
| $0.06 | -92.48% | ||
Dec 8, 2020 | $0.06 | -92.48% | |
| $0.79 | +121.81% | ||
Dec 10, 2019 | $0.79 | +121.81% | |
| $0.36 | +41.93% | ||
Dec 11, 2018 | $0.36 | +41.93% | |
| $0.25 | -69.66% | ||
Dec 13, 2017 | $0.25 | - | |
| $0.83 | +202.52% | ||
Dec 13, 2016 | $0.83 | - | |
| $0.27 | -64.55% | ||
Dec 7, 2015 | $0.27 | - | |
| $0.77 | +382.76% | ||
Dec 15, 2014 | $0.77 | - | |
| $0.16 | -61.61% | ||
Dec 18, 2013 | $0.16 | - | |
| $0.42 | +6.28% | ||
Dec 7, 2012 | $0.42 | - | |
| $0.39 | +47.72% | ||
Jun 29, 2011 | $0.39 | - | |
| $0.27 | -44.19% | ||
Jun 29, 2010 | $0.27 | - | |
| $0.48 | -38.81% | ||
Jun 26, 2009 | $0.48 | +73.51% | |
| $0.78 | -84.56% | ||
Dec 11, 2008 | $0.27 | -45.52% | |
Jun 25, 2008 | $0.50 | -77.9% | |
| $5.04 | +243.46% | ||
Dec 17, 2007 | $2.14 | +2,959.34% | |
Dec 17, 2007 | $0.07 | -87.14% | |
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 R3?▼
The current dividend yield of MainStay Epoch International Choice Fund - Class R3 is 0%.
What is the dividend of MainStay Epoch International Choice Fund - Class R3?▼
The latest recorded dividend from MainStay Epoch International Choice Fund - Class R3 was $39.76 per share.
When did I have to buy the shares of MainStay Epoch International Choice Fund - Class R3 to receive the previous dividend?▼
To receive the previous dividend from MainStay Epoch International Choice Fund - Class R3, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did MainStay Epoch International Choice Fund - Class R3 pay the last dividend?▼
The last dividend payment from MainStay Epoch International Choice Fund - Class R3 was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.