$21.16
+$0.09+0.43%Tuesday 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 | |
|---|---|---|---|
| $1.99 | +134.51% | ||
Dec 5, 2024 | $0.04 | -10.23% | |
Dec 5, 2024 | $0.15 | +317.13% | |
Dec 5, 2024 | $1.68 | +1,020.34% | |
Sep 30, 2024 | $0.04 | -6.98% | |
Jun 28, 2024 | $0.04 | +5.91% | |
Mar 28, 2024 | $0.04 | -93.43% | |
| $0.85 | +73.61% | ||
Dec 11, 2023 | $0.10 | +101.57% | |
Dec 11, 2023 | $0.62 | +525.65% | |
Sep 29, 2023 | $0.05 | +18.07% | |
Jun 30, 2023 | $0.04 | +2.98% | |
Mar 31, 2023 | $0.04 | -43.7% | |
| $0.49 | +265.02% | ||
Dec 12, 2022 | $0.07 | -75.52% | |
Dec 12, 2022 | $0.29 | +555.78% | |
Sep 30, 2022 | $0.04 | -12.38% | |
Jun 30, 2022 | $0.05 | +77.97% | |
Mar 31, 2022 | $0.03 | -24.41% | |
| $0.13 | -31.64% | ||
Dec 7, 2021 | $0.04 | +30.92% | |
Sep 30, 2021 | $0.03 | -25.71% | |
Jun 30, 2021 | $0.04 | +38.43% | |
Mar 31, 2021 | $0.03 | -62.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI Epoch U.S. Equity Yield Fund?▼
The current dividend yield of NYLI Epoch U.S. Equity Yield Fund is 0%.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
The latest recorded dividend from NYLI Epoch U.S. Equity Yield Fund was $0.04 per share.
When did I have to buy the shares of NYLI Epoch U.S. Equity Yield Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch U.S. Equity Yield Fund, you needed to own the shares before the ex-dividend date of December 5, 2024.
When did NYLI Epoch U.S. Equity Yield Fund pay the last dividend?▼
The last dividend payment from NYLI Epoch U.S. Equity Yield Fund was made on December 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.