MainStay Epoch Capital Growth Fund - Class A ( MECDX) - Price History
Monthly price history for MECDX (MainStay Epoch Capital Growth Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.92 | $16.92 |
| June 2026 | $16.75 | $16.75 |
| May 2026 | $16.55 | $16.55 |
| April 2026 | $16.21 | $16.21 |
| March 2026 | $15.06 | $15.06 |
| February 2026 | $16.09 | $16.09 |
| January 2026 | $16.01 | $16.01 |
| December 2025 | $15.51 | $15.51 |
| November 2025 | $14.29 | $16.77 |
| October 2025 | $14.18 | $16.65 |
| September 2025 | $14.04 | $16.48 |
| August 2025 | $13.66 | $16.03 |
| July 2025 | $13.37 | $15.69 |
| June 2025 | $13.36 | $15.68 |
| May 2025 | $12.89 | $15.13 |
| April 2025 | $12.46 | $14.62 |
| March 2025 | $12.25 | $14.38 |
| February 2025 | $12.82 | $15.05 |
| January 2025 | $13.08 | $15.35 |
| December 2024 | $12.60 | $14.79 |
| November 2024 | $12.52 | $15.98 |
| October 2024 | $12.03 | $15.35 |
| September 2024 | $12.39 | $15.81 |
| August 2024 | $12.22 | $15.59 |
| July 2024 | $11.94 | $15.23 |
| June 2024 | $11.93 | $15.22 |
| May 2024 | $11.75 | $14.99 |
| April 2024 | $11.22 | $14.31 |
| March 2024 | $11.84 | $15.10 |
| February 2024 | $11.67 | $14.89 |
| January 2024 | $11.03 | $14.07 |
| December 2023 | $10.93 | $13.94 |
| November 2023 | $10.28 | $13.17 |
| October 2023 | $9.35 | $11.98 |
| September 2023 | $9.63 | $12.34 |
| August 2023 | $10.14 | $12.99 |
| July 2023 | $10.32 | $13.23 |
| June 2023 | $9.92 | $12.71 |
| May 2023 | $9.42 | $12.07 |
| April 2023 | $9.47 | $12.14 |
| March 2023 | $9.28 | $11.89 |
| February 2023 | $8.94 | $11.46 |
| January 2023 | $9.08 | $11.64 |
| December 2022 | $8.42 | $10.79 |
| November 2022 | $8.76 | $11.47 |
| October 2022 | $7.97 | $10.44 |
| September 2022 | $7.38 | $9.67 |
| August 2022 | $8.02 | $10.51 |
| July 2022 | $8.61 | $11.28 |
| June 2022 | $7.82 | $10.24 |
| May 2022 | $8.42 | $11.03 |
| April 2022 | $8.32 | $10.89 |
| March 2022 | $9.09 | $11.91 |
| February 2022 | $9.05 | $11.85 |
| January 2022 | $9.29 | $12.17 |
| December 2021 | $10.35 | $13.55 |
| November 2021 | $6.91 | $16.78 |
| October 2021 | $7.04 | $17.09 |
| September 2021 | $6.65 | $16.15 |
| August 2021 | $6.99 | $16.97 |
| July 2021 | $6.83 | $16.58 |
| June 2021 | $6.55 | $15.90 |
| May 2021 | $6.45 | $15.66 |
| April 2021 | $6.38 | $15.51 |
| March 2021 | $6.03 | $14.64 |
| February 2021 | $5.89 | $14.30 |
| January 2021 | $5.73 | $13.91 |
| December 2020 | $5.78 | $14.03 |
| November 2020 | $4.37 | $16.01 |
| October 2020 | $3.94 | $14.43 |
| September 2020 | $3.98 | $14.58 |
| August 2020 | $4.04 | $14.81 |
| July 2020 | $3.90 | $14.28 |
| June 2020 | $3.69 | $13.51 |
| May 2020 | $3.62 | $13.25 |
| April 2020 | $3.35 | $12.26 |
| March 2020 | $3.01 | $11.04 |
| February 2020 | $3.32 | $12.17 |
| January 2020 | $3.55 | $12.99 |
| December 2019 | $3.56 | $13.05 |
| November 2019 | $3.32 | $13.47 |
| October 2019 | $3.25 | $13.20 |
| September 2019 | $3.15 | $12.80 |
| August 2019 | $3.12 | $12.66 |
| July 2019 | $3.16 | $12.83 |
| June 2019 | $3.14 | $12.77 |
| May 2019 | $2.94 | $11.92 |
| April 2019 | $3.11 | $12.62 |
| March 2019 | $2.99 | $12.14 |
| February 2019 | $2.94 | $11.97 |
| January 2019 | $2.84 | $11.56 |
| December 2018 | $2.64 | $10.73 |
| November 2018 | $2.64 | $12.51 |
| October 2018 | $2.57 | $12.21 |
| September 2018 | $2.83 | $13.43 |
| August 2018 | $2.85 | $13.53 |
| July 2018 | $2.80 | $13.26 |
| June 2018 | $2.73 | $12.94 |
| May 2018 | $2.75 | $13.04 |
| April 2018 | $2.69 | $12.75 |
| March 2018 | $2.68 | $12.69 |
| February 2018 | $2.71 | $12.86 |
| January 2018 | $2.80 | $13.29 |
| December 2017 | $2.68 | $12.69 |
| November 2017 | $2.55 | $12.89 |
| October 2017 | $2.48 | $12.55 |
| September 2017 | $2.44 | $12.35 |
| August 2017 | $2.38 | $12.04 |
| July 2017 | $2.37 | $11.97 |
| June 2017 | $2.33 | $11.76 |
| May 2017 | $2.31 | $11.69 |
| April 2017 | $2.25 | $11.36 |
| March 2017 | $2.21 | $11.16 |
| February 2017 | $2.18 | $11 |
| January 2017 | $2.11 | $10.65 |
| December 2016 | $2.05 | $10.35 |
| November 2016 | $2.02 | $10.22 |
| October 2016 | $1.99 | $10.10 |
| September 2016 | $2.07 | $10.48 |
| August 2016 | $2.06 | $10.45 |
| July 2016 | $2.09 | $10.59 |
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%