MainStay Epoch Capital Growth Fund - Class A (MECDX) Dividends
Last dividend for MainStay Epoch Capital Growth Fund - Class A (MECDX) as of July 2, 2026 is 1.28 USD. The forward dividend yield for MECDX as of July 2, 2026 is 7.62%. Average dividend growth rate for stock MainStay Epoch Capital Growth Fund - Class A (MECDX) for past three years is 30.00%.
Dividend history for stock MECDX (MainStay Epoch Capital Growth Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Epoch Capital Growth Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 1.2768 USD (89.20%) | 15.70 USD | 15.70 USD |
| 2024-12-09 | 2024-12-09 | 0.6748 USD (19180.86%) | 14.79 USD | 14.79 USD |
| 2023-12-07 | 2023-12-07 | 0.0035 USD (-97.30%) | 12.83 USD | 13.94 USD |
| 2022-12-08 | 2022-12-08 | 0.1296 USD (-96.61%) | 9.88 USD | 10.79 USD |
| 2021-12-06 | 2021-12-06 | 3.8204 USD (38.12%) | 12.14 USD | 13.55 USD |
| 2020-12-07 | 2020-12-07 | 2.7660 USD (297.99%) | 6.78 USD | 14.03 USD |
| 2019-12-09 | 2019-12-09 | 0.6950 USD (2573.08%) | 4.18 USD | 13.05 USD |
| 2019-03-27 | 0.0260 USD (-97.07%) | 3.51 USD | 12.14 USD | |
| 2018-12-10 | 2018-12-10 | 0.8880 USD (106.51%) | 3.09 USD | 10.73 USD |
| 2017-12-11 | 2017-12-11 | 0.4300 USD (1854.55%) | 3.14 USD | 12.69 USD |
| 2016-12-14 | 2016-12-14 | 0.0220 USD | 2.40 USD | 10.35 USD |
MECDX
Price: $16.92
Dividend Yield: 7.84%
Forward Dividend Yield: 7.62%
Dividend Per Share: 1.28 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 27.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 136.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%